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Pension and Postretirement Benefit Plans (Detail 6) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2010
United States Qualified and Non-qualified Pension Benefits
Dec. 31, 2009
United States Qualified and Non-qualified Pension Benefits
Dec. 31, 2008
United States Qualified and Non-qualified Pension Benefits
Dec. 31, 2010
United States Qualified and Non-qualified Pension Benefits
Equities
Dec. 31, 2009
United States Qualified and Non-qualified Pension Benefits
Equities
Dec. 31, 2010
United States Qualified and Non-qualified Pension Benefits
Equities
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
United States Qualified and Non-qualified Pension Benefits
Equities
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
United States Qualified and Non-qualified Pension Benefits
Fixed Income
Dec. 31, 2009
United States Qualified and Non-qualified Pension Benefits
Fixed Income
Dec. 31, 2010
United States Qualified and Non-qualified Pension Benefits
Fixed Income
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
United States Qualified and Non-qualified Pension Benefits
Fixed Income
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
United States Qualified and Non-qualified Pension Benefits
Private Equity
Dec. 31, 2009
United States Qualified and Non-qualified Pension Benefits
Private Equity
Dec. 31, 2010
United States Qualified and Non-qualified Pension Benefits
Private Equity
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
United States Qualified and Non-qualified Pension Benefits
Private Equity
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
United States Qualified and Non-qualified Pension Benefits
Absolute Return
Dec. 31, 2009
United States Qualified and Non-qualified Pension Benefits
Absolute Return
Dec. 31, 2010
United States Qualified and Non-qualified Pension Benefits
Absolute Return
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
United States Qualified and Non-qualified Pension Benefits
Absolute Return
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
United States Qualified and Non-qualified Pension Benefits
Commodities
Dec. 31, 2009
United States Qualified and Non-qualified Pension Benefits
Commodities
Dec. 31, 2010
United States Qualified and Non-qualified Pension Benefits
Commodities
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
United States Qualified and Non-qualified Pension Benefits
Commodities
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
United States Qualified and Non-qualified Pension Benefits
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
United States Qualified and Non-qualified Pension Benefits
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
International Qualified and Non-qualified Pension Benefits
Dec. 31, 2009
International Qualified and Non-qualified Pension Benefits
Dec. 31, 2010
International Qualified and Non-qualified Pension Benefits
Equities
Dec. 31, 2009
International Qualified and Non-qualified Pension Benefits
Equities
Dec. 31, 2010
International Qualified and Non-qualified Pension Benefits
Equities
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
International Qualified and Non-qualified Pension Benefits
Equities
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
International Qualified and Non-qualified Pension Benefits
Fixed Income
Dec. 31, 2009
International Qualified and Non-qualified Pension Benefits
Fixed Income
Dec. 31, 2010
International Qualified and Non-qualified Pension Benefits
Fixed Income
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
International Qualified and Non-qualified Pension Benefits
Fixed Income
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
International Qualified and Non-qualified Pension Benefits
Private Equity
Dec. 31, 2009
International Qualified and Non-qualified Pension Benefits
Private Equity
Dec. 31, 2010
International Qualified and Non-qualified Pension Benefits
Private Equity
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
International Qualified and Non-qualified Pension Benefits
Private Equity
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
International Qualified and Non-qualified Pension Benefits
Absolute Return
Dec. 31, 2009
International Qualified and Non-qualified Pension Benefits
Absolute Return
Dec. 31, 2010
International Qualified and Non-qualified Pension Benefits
Absolute Return
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
International Qualified and Non-qualified Pension Benefits
Absolute Return
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
International Qualified and Non-qualified Pension Benefits
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
International Qualified and Non-qualified Pension Benefits
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
Postretirement Benefits
Dec. 31, 2009
Postretirement Benefits
Dec. 31, 2008
Postretirement Benefits
Dec. 31, 2010
Postretirement Benefits
Equities
Dec. 31, 2009
Postretirement Benefits
Equities
Dec. 31, 2010
Postretirement Benefits
Equities
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
Postretirement Benefits
Fixed Income
Dec. 31, 2009
Postretirement Benefits
Fixed Income
Dec. 31, 2010
Postretirement Benefits
Fixed Income
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
Postretirement Benefits
Fixed Income
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
Postretirement Benefits
Private Equity
Dec. 31, 2009
Postretirement Benefits
Private Equity
Dec. 31, 2010
Postretirement Benefits
Private Equity
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
Postretirement Benefits
Private Equity
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
Postretirement Benefits
Absolute Return
Dec. 31, 2009
Postretirement Benefits
Absolute Return
Dec. 31, 2010
Postretirement Benefits
Absolute Return
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
Postretirement Benefits
Absolute Return
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
Postretirement Benefits
Commodities
Dec. 31, 2009
Postretirement Benefits
Commodities
Dec. 31, 2010
Postretirement Benefits
Commodities
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
Postretirement Benefits
Commodities
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2010
Postretirement Benefits
Fair Value Measurements Using Inputs Considered as Level 3
Dec. 31, 2009
Postretirement Benefits
Fair Value Measurements Using Inputs Considered as Level 3
Summary of changes in fair values of level 3 assets                                                                                                                                          
Fair value, beginning balance $ 11,575,000,000 $ 10,493,000,000 $ 9,243,000,000 $ 3,882,000,000 $ 2,983,000,000 $ 4,000,000 $ 1,000,000 $ 2,904,000,000 $ 2,797,000,000 $ 185,000,000 $ 122,000,000 $ 2,079,000,000 $ 1,997,000,000 $ 1,961,000,000 $ 2,054,000,000 $ 1,765,000,000 $ 1,766,000,000 $ 728,000,000 $ 1,548,000,000 $ 449,000,000 $ 396,000,000 $ 237,000,000   $ 3,115,000,000 $ 3,725,000,000 $ 3,897,000,000 $ 3,022,000,000 $ 1,774,000,000 $ 1,619,000,000 $ 14,000,000 $ 23,000,000 $ 1,789,000,000 $ 1,550,000,000 $ 22,000,000 $ 21,000,000 $ 88,000,000 $ 62,000,000 $ 59,000,000 $ 53,000,000 $ 527,000,000 $ 479,000,000 $ 375,000,000 $ 337,000,000 $ 470,000,000 $ 434,000,000 $ 1,149,000,000 $ 1,075,000,000 $ 929,000,000 $ 522,000,000 $ 466,000,000   $ 308,000,000 $ 266,000,000 $ 6,000,000 $ 4,000,000 $ 226,000,000 $ 246,000,000 $ 245,000,000 $ 265,000,000 $ 56,000,000 $ 53,000,000 $ 22,000,000 $ 47,000,000 $ 14,000,000 $ 12,000,000 $ 7,000,000   $ 280,000,000 $ 316,000,000
Net transfers into / (out of) level 3           49,000,000 (106,000,000)     (37,000,000)       27,000,000       (49,000,000) (1,043,000,000)     (140,000,000)   (150,000,000) (1,149,000,000)         97,000,000       17,000,000                 11,000,000 114,000,000 11,000,000           2,000,000     (2,000,000)               (1,000,000) (31,000,000)     (4,000,000)   (5,000,000) (31,000,000)
Foreign currency exchange                                                   18,000,000 251,000,000     2,000,000 2,000,000       4,000,000     4,000,000 3,000,000     (18,000,000) 7,000,000 (12,000,000) 16,000,000                                                
Purchases, sales, issuances and settlements, net           412,000,000 1,000,000     (34,000,000) 11,000,000     (55,000,000) (241,000,000)     (201,000,000) (162,000,000)       237,000,000 122,000,000 (154,000,000)         (15,000,000) (7,000,000)       (2,000,000)     7,000,000       10,000,000 (10,000,000) 2,000,000 (19,000,000)           13,000,000     (1,000,000)       (11,000,000) (38,000,000)     (6,000,000) (5,000,000)       7,000,000 (5,000,000) (36,000,000)
Realized gain (loss)                   1,000,000 1,000,000     133,000,000 (9,000,000)     4,000,000 (4,000,000)         138,000,000 (12,000,000)         (18,000,000)               (3,000,000)           (21,000,000)                           16,000,000 (14,000,000)                 16,000,000 (14,000,000)
Unrealized gains/(losses) relating to instruments still held at the reporting date           41,000,000 108,000,000     29,000,000 51,000,000     9,000,000 157,000,000     141,000,000 389,000,000     14,000,000   234,000,000 705,000,000         18,000,000 (4,000,000)     (5,000,000) (1,000,000)     3,000,000 3,000,000     (23,000,000) 30,000,000 (7,000,000) 28,000,000           1,000,000     1,000,000 2,000,000     (24,000,000) 32,000,000     5,000,000 11,000,000         (17,000,000) 45,000,000
Fair value, ending balance $ 11,575,000,000 $ 10,493,000,000 $ 9,243,000,000 $ 3,882,000,000 $ 2,983,000,000 $ 506,000,000 $ 4,000,000 $ 2,904,000,000 $ 2,797,000,000 $ 144,000,000 $ 185,000,000 $ 2,079,000,000 $ 1,997,000,000 $ 2,075,000,000 $ 1,961,000,000 $ 1,765,000,000 $ 1,766,000,000 $ 623,000,000 $ 728,000,000 $ 449,000,000 $ 396,000,000 $ 111,000,000 $ 237,000,000 $ 3,459,000,000 $ 3,115,000,000 $ 4,355,000,000 $ 3,897,000,000 $ 1,774,000,000 $ 1,619,000,000 $ 98,000,000 $ 14,000,000 $ 1,789,000,000 $ 1,550,000,000 $ 34,000,000 $ 22,000,000 $ 88,000,000 $ 62,000,000 $ 70,000,000 $ 59,000,000 $ 527,000,000 $ 479,000,000 $ 344,000,000 $ 375,000,000 $ 546,000,000 $ 470,000,000 $ 1,149,000,000 $ 1,075,000,000 $ 929,000,000 $ 522,000,000 $ 466,000,000 $ 16,000,000 $ 308,000,000 $ 266,000,000 $ 4,000,000 $ 6,000,000 $ 226,000,000 $ 246,000,000 $ 226,000,000 $ 245,000,000 $ 56,000,000 $ 53,000,000 $ 20,000,000 $ 22,000,000 $ 14,000,000 $ 12,000,000 $ 3,000,000 $ 7,000,000 $ 269,000,000 $ 280,000,000