XML 41 R28.htm IDEA: XBRL DOCUMENT v2.3.0.15
Employee Retirement Plans (Tables)
9 Months Ended
Sep. 30, 2011
Employee Retirement Plans (Tables) [Abstract] 
Net periodic pension cost for defined-benefit pension plans
                                 
    Three Months Ended September 30,  
    2011     2010  
    Qualified     Non-Qualified     Qualified     Non-Qualified  
Service cost
  $ 1     $ —     $ 2     $ —  
Interest cost
    12       2       11       3  
Expected return on plan assets
    (9 )     —       (9 )     —  
Amortization of prior service cost
    —       —       —       —  
Amortization of net loss
    2       1       3       —  
 
                       
Net periodic pension cost
  $ 6     $ 3       7       3  
 
                       
                                 
    Nine Months Ended September 30,  
    2011     2010  
    Qualified     Non-Qualified     Qualified     Non-Qualified  
Service cost
  $ 2     $ —     $ 4     $ —  
Interest cost
    34       6       34       7  
Expected return on plan assets
    (25 )     —       (27 )     —  
Amortization of prior service cost
    —       —       —       —  
Amortization of net loss
    7       1       8       —  
 
                       
Net periodic pension cost
  $ 18     $ 7     $ 19     $ 7