XML 35 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Benefits (Summary of the U.S. and Non-U.S. Plan Investments Measured At Fair Value on a Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Common/collective trusts $ 4,847 $ 4,471
Corporate obligations 1,793 1,111
Corporate stocks 1,739 1,941
Private equity/Partnerships 780 747
Government securities 378 547
Real estate 337 301
Short-term investment funds 330 610
Company common stock 253 219
Other investments 237 188
Insurance group annuity contracts 20 20
Swaps 5 9
Total investments 10,719 10,164
Identical Assets (Level 1) [Member]
   
Common/collective trusts 10 0
Corporate obligations 0 0
Corporate stocks 1,716 1,939
Private equity/Partnerships 0 0
Government securities 10 0
Real estate 14 3
Short-term investment funds 288 561
Company common stock 253 219
Other investments 1 3
Insurance group annuity contracts 0 0
Swaps 0 0
Total investments 2,292 2,725
Observable Inputs (Level 2) [Member]
   
Common/collective trusts 4,837 4,471
Corporate obligations 1,792 1,103
Corporate stocks 15 1
Private equity/Partnerships 1 1
Government securities 368 547
Real estate 4 5
Short-term investment funds 42 49
Company common stock 0 0
Other investments 34 8
Insurance group annuity contracts 0 0
Swaps 5 9
Total investments 7,098 6,194
Unobservable Inputs (Level 3) [Member]
   
Common/collective trusts 0 0
Corporate obligations 1 8
Corporate stocks 8 1
Private equity/Partnerships 779 746
Government securities 0 0
Real estate 319 293
Short-term investment funds 0 0
Company common stock 0 0
Other investments 202 177
Insurance group annuity contracts 20 20
Swaps 0 0
Total investments $ 1,329 $ 1,245