XML 28 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Benefits (Reconciliation of Net Actuarial Loss) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Reconciliation of unrecognized net actuarial gain loss [Roll Forward]      
Total gain (loss) recognized as change in plan assets and benefit obligations $ (779) $ (90) $ (417)
U.S. Pension Benefits [Member]
     
Reconciliation of unrecognized net actuarial gain loss [Roll Forward]      
Amount disclosed as of prior year-end (1,327) (1,258)  
Recognized as component of net periodic benefit cost 100 71  
Liability experience (352) (269)  
Asset experience (116) 129  
Total gain (loss) recognized as change in plan assets and benefit obligations (468) (140)  
Amount at end of year (1,695) (1,327)  
Non- U.S Pension Benefits [Member]
     
Reconciliation of unrecognized net actuarial gain loss [Roll Forward]      
Amount disclosed as of prior year-end (2,305) (2,268)  
Recognized as component of net periodic benefit cost 115 73  
Effect of settlement 0 5 1
Liability experience (575) (430)  
Asset experience (261) 244  
Effect of curtailment (1) 2  
Total gain (loss) recognized as change in plan assets and benefit obligations (837) (184)  
Exchange rate adjustments (11) 69  
Amount at end of year (3,038) (2,305) (2,268)
U.S. Postretirement Benefits [Member]
     
Reconciliation of unrecognized net actuarial gain loss [Roll Forward]      
Amount disclosed as of prior year-end (4) 9  
Recognized as component of net periodic benefit cost (4) 0  
Liability experience 20 (13)  
Asset experience 0 0  
Total gain (loss) recognized as change in plan assets and benefit obligations 20 (13)  
Amount at end of year 12 (4)  
Non- U.S Postretirement Benefits [Member]
     
Reconciliation of unrecognized net actuarial gain loss [Roll Forward]      
Amount disclosed as of prior year-end (14) (4)  
Recognized as component of net periodic benefit cost 0 0  
Effect of settlement 0 0 0
Liability experience (5) (10)  
Asset experience 0 0  
Effect of curtailment 0 0  
Total gain (loss) recognized as change in plan assets and benefit obligations (5) (10)  
Exchange rate adjustments 0 0  
Amount at end of year $ (19) $ (14) $ (4)