XML 21 R112.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefit Plans (Pension Plan Assets Measured At Fair Value On A Recurring Basis) (Details) (Pension Benefits [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 2,435 $ 2,468 $ 2,303
Corporate And Other Bonds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 387 315  
States, Municipalities And Political Subdivisions [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 104 92  
Asset-Backed Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 276 240  
Total Fixed Maturity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 767 647  
Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 466 535  
Short Term Investments [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 112 121  
Fixed Income Mutual Funds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 98 84  
Hedge Funds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 877 980  
Private Equity [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 84 76  
Limited Partnerships [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 961 1,056  
Other Assets [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 21 16  
Investment Contracts With Insurance Company [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10 9  
Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 561 651  
Level 1 [Member] | Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 386 452  
Level 1 [Member] | Short Term Investments [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 77 114  
Level 1 [Member] | Fixed Income Mutual Funds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 98 84  
Level 1 [Member] | Other Assets [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   1  
Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,421 1,289  
Level 2 [Member] | Corporate And Other Bonds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 377 305  
Level 2 [Member] | States, Municipalities And Political Subdivisions [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 104 92  
Level 2 [Member] | Asset-Backed Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 276 230  
Level 2 [Member] | Total Fixed Maturity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 757 627  
Level 2 [Member] | Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 75 77  
Level 2 [Member] | Short Term Investments [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 35 7  
Level 2 [Member] | Hedge Funds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 533 563  
Level 2 [Member] | Limited Partnerships [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 533 563  
Level 2 [Member] | Other Assets [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 21 15  
Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 453 528  
Level 3 [Member] | Corporate And Other Bonds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10 10  
Level 3 [Member] | Asset-Backed Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets   10  
Level 3 [Member] | Total Fixed Maturity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 10 20  
Level 3 [Member] | Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 5 6  
Level 3 [Member] | Hedge Funds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 344 417  
Level 3 [Member] | Private Equity [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 84 76  
Level 3 [Member] | Limited Partnerships [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 428 493  
Level 3 [Member] | Investment Contracts With Insurance Company [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 10 $ 9