XML 81 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Benefits (Narrative) (Detail) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2012
Pension Plans [Member]
Sep. 30, 2012
Pension Plans [Member]
Dec. 31, 2012
Pension Plans [Member]
Dec. 31, 2011
Pension Plans [Member]
Dec. 31, 2010
Pension Plans [Member]
Dec. 31, 2012
Pension Plans [Member]
Invested In Certain Mutual Funds [Member]
Dec. 31, 2011
Pension Plans [Member]
Invested In Certain Mutual Funds [Member]
Dec. 31, 2012
Other Postretirement Benefit Plans [Member]
Sep. 30, 2012
Other Postretirement Benefit Plans [Member]
Dec. 31, 2012
Other Postretirement Benefit Plans [Member]
Dec. 31, 2011
Other Postretirement Benefit Plans [Member]
Dec. 31, 2010
Other Postretirement Benefit Plans [Member]
Dec. 31, 2012
Other Postretirement Benefit Plans [Member]
Invested In Certain Mutual Funds [Member]
Dec. 31, 2011
Other Postretirement Benefit Plans [Member]
Invested In Certain Mutual Funds [Member]
Dec. 31, 2012
Other Postretirement Benefit Plans [Member]
Unitized Mutual Funds [Member]
Dec. 31, 2011
Other Postretirement Benefit Plans [Member]
Unitized Mutual Funds [Member]
Dec. 31, 2012
International Companies [Member]
Dec. 31, 2011
International Companies [Member]
Dec. 31, 2012
International Companies [Member]
Unitized Mutual Funds [Member]
Dec. 31, 2011
International Companies [Member]
Unitized Mutual Funds [Member]
Defined Benefit Plan Disclosure [Line Items]                                              
Employer contributions     $ 272,000,000     $ 277,000,000 $ 525,000,000           $ 97,000,000 $ 121,000,000                  
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments   1,800,000,000                                          
Super Saver 401(k) Company Match 5.50%   5.50%                                        
Pilot Super Saver 401k Company Match 14.00%   14.00%                                        
Defined Benefit Plan, Expected Long-term Return on Assets     8.00%     8.25% 8.50%           8.25% 8.50%                  
Defined Benefit Plan, Actual Plan Asset Allocations                                       16.00% 18.00% 28.00% 27.00%
Fair value of plan assets       9,065,000,000   9,065,000,000 8,132,000,000 7,773,000,000 259,000,000 143,000,000 211,000,000   211,000,000 205,000,000 234,000,000 208,000,000 203,000,000 202,000,000 201,000,000        
The estimated net loss and prior service cost for the defined benefit pension plans           77,000,000             (9,000,000)                    
Annualized ten-year rate of return on plan assets     10.15%                                        
Define benefit plan obligation to return collateral on loaned securities, net 0   0                                        
Receivables And Payables for Foreign Currency Contracts, Net, Not Included in Fair Value of Plan Assets 2,000,000   2,000,000                                        
Weighted-average assumptions used to determine net periodic benefit cost, Discount rate       4.10% 5.20%   5.80%       3.80% 4.89%   5.69%                  
Defined Benefit Plans, Actuarial Loss at Remeasurement   (1,900,000,000)                                          
Recognized Unamortized Prior Service Cost   (58,000,000)                                          
Retiree Medical Plan, Plan Amendment Gain   1,900,000,000                                          
Amortization period in years 8                                            
Retiree Medical Plan, Net Gain Loss at Remeasurement   124,000,000                                          
Recognized Unamortized Prior Service Cost - Retiree Medical   157,000,000                                          
Retiree Medical Plan, Curtailment Gain Loss   $ (33,000,000)