XML 66 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Retirement Plans (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Qualified [Member]
     
Net periodic pension cost for defined-benefit pension plans      
Service cost $ 2 $ 3 $ 9
Interest cost 44 45 45
Expected return on plan assets (33) (34) (29)
Recognized prior service cost 0 (1) 0
Recognized curtailment loss 0 0 3
Recognized net loss 10 10 12
Net periodic pension cost 23 23 40
Qualified defined-benefit pension plan weighted average asset allocation      
Equity securities 44.00% 54.00%  
Debt securities 39.00% 31.00%  
Other 17.00% 15.00%  
Total 100.00% 100.00%  
Non-Qualified [Member]
     
Net periodic pension cost for defined-benefit pension plans      
Service cost       1
Interest cost 8 9 9
Expected return on plan assets         
Recognized prior service cost         
Recognized curtailment loss       5
Recognized net loss 1      
Net periodic pension cost $ 9 $ 9 $ 15