XML 24 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Postretirement Benefit Plans (Details 6) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
United States Qualified and Non-qualified Pension Benefits
   
Summary of changes in fair values of assets    
Fair value, beginning balance $ 12,102 $ 11,575
Foreign currency exchange 0 0
Fair value, ending balance 13,781 12,102
United States Qualified and Non-qualified Pension Benefits | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 3,203 3,459
Net transfers into / (out of) level 3 467 (54)
Purchases, sales, issuances and settlements, net (407) (254)
Realized gain (loss) 221 (21)
Change in unrealized gains/(losses) relating to instruments sold during the period (73) 72
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 182 1
Fair value, ending balance 3,593 3,203
United States Qualified and Non-qualified Pension Benefits | Equities
   
Summary of changes in fair values of assets    
Fair value, ending balance 3,899 3,339
United States Qualified and Non-qualified Pension Benefits | Equities | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 442 506
Net transfers into / (out of) level 3 0 0
Purchases, sales, issuances and settlements, net (1) (52)
Realized gain (loss) 0 3
Change in unrealized gains/(losses) relating to instruments sold during the period (1) (8)
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 43 (7)
Fair value, ending balance 483 442
United States Qualified and Non-qualified Pension Benefits | Fixed Income
   
Summary of changes in fair values of assets    
Fair value, ending balance 4,088 4,014
United States Qualified and Non-qualified Pension Benefits | Fixed Income | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 74 144
Net transfers into / (out of) level 3 (5) 5
Purchases, sales, issuances and settlements, net (73) (97)
Realized gain (loss) 25 21
Change in unrealized gains/(losses) relating to instruments sold during the period (19) (17)
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 0 18
Fair value, ending balance 2 74
United States Qualified and Non-qualified Pension Benefits | Private Equity
   
Summary of changes in fair values of assets    
Fair value, ending balance 2,143 2,063
United States Qualified and Non-qualified Pension Benefits | Private Equity | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 2,062 2,075
Net transfers into / (out of) level 3 0 0
Purchases, sales, issuances and settlements, net (108) (108)
Realized gain (loss) 120 (50)
Change in unrealized gains/(losses) relating to instruments sold during the period (3) 133
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 65 12
Fair value, ending balance 2,136 2,062
United States Qualified and Non-qualified Pension Benefits | Absolute Return
   
Summary of changes in fair values of assets    
Fair value, ending balance 1,698 1,755
United States Qualified and Non-qualified Pension Benefits | Absolute Return | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 520 623
Net transfers into / (out of) level 3 472 (59)
Purchases, sales, issuances and settlements, net (225) 3
Realized gain (loss) 76 5
Change in unrealized gains/(losses) relating to instruments sold during the period (49) (36)
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 71 (16)
Fair value, ending balance 865 520
United States Qualified and Non-qualified Pension Benefits | Commodities
   
Summary of changes in fair values of assets    
Fair value, ending balance 209 540
United States Qualified and Non-qualified Pension Benefits | Commodities | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 105 111
Net transfers into / (out of) level 3 0 0
Purchases, sales, issuances and settlements, net 0 0
Realized gain (loss) 0 0
Change in unrealized gains/(losses) relating to instruments sold during the period (1) 0
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 3 (6)
Fair value, ending balance 107 105
International Qualified and Non-qualified Pension Benefits
   
Summary of changes in fair values of assets    
Fair value, beginning balance 4,643 4,355
Foreign currency exchange 62 (74)
Fair value, ending balance 5,222 4,643
International Qualified and Non-qualified Pension Benefits | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 481 546
Net transfers into / (out of) level 3 0 (96)
Foreign currency exchange 0 (12)
Purchases, sales, issuances and settlements, net 101 20
Realized gain (loss) 0 1
Change in unrealized gains/(losses) relating to instruments sold during the period 0 0
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 15 22
Fair value, ending balance 597 481
International Qualified and Non-qualified Pension Benefits | Equities
   
Summary of changes in fair values of assets    
Fair value, ending balance 1,721 1,676
International Qualified and Non-qualified Pension Benefits | Equities | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 5 98
Net transfers into / (out of) level 3 0 (93)
Foreign currency exchange 0 0
Purchases, sales, issuances and settlements, net 0 0
Realized gain (loss) 0 0
Change in unrealized gains/(losses) relating to instruments sold during the period 0 0
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 0 0
Fair value, ending balance 5 5
International Qualified and Non-qualified Pension Benefits | Fixed Income
   
Summary of changes in fair values of assets    
Fair value, ending balance 2,571 2,127
International Qualified and Non-qualified Pension Benefits | Fixed Income | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 39 34
Net transfers into / (out of) level 3 0 0
Foreign currency exchange 2 (1)
Purchases, sales, issuances and settlements, net (2) 0
Realized gain (loss) 0 0
Change in unrealized gains/(losses) relating to instruments sold during the period 0 0
Change in unrealized gains/(losses) relating to instruments still held at the reporting date (3) 6
Fair value, ending balance 36 39
International Qualified and Non-qualified Pension Benefits | Private Equity
   
Summary of changes in fair values of assets    
Fair value, ending balance 116 155
International Qualified and Non-qualified Pension Benefits | Private Equity | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 67 70
Net transfers into / (out of) level 3 0 (21)
Foreign currency exchange (4) (1)
Purchases, sales, issuances and settlements, net 11 17
Realized gain (loss) 0 0
Change in unrealized gains/(losses) relating to instruments sold during the period 0 0
Change in unrealized gains/(losses) relating to instruments still held at the reporting date (3) 2
Fair value, ending balance 71 67
International Qualified and Non-qualified Pension Benefits | Absolute Return
   
Summary of changes in fair values of assets    
Fair value, ending balance 604 602
International Qualified and Non-qualified Pension Benefits | Absolute Return | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 370 344
Net transfers into / (out of) level 3 0 18
Foreign currency exchange 2 (10)
Purchases, sales, issuances and settlements, net 92 3
Realized gain (loss) 0 1
Change in unrealized gains/(losses) relating to instruments sold during the period 0 0
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 21 14
Fair value, ending balance 485 370
Postretirement Benefits
   
Summary of changes in fair values of assets    
Fair value, beginning balance 1,209 1,149
Foreign currency exchange 0 0
Fair value, ending balance 1,321 1,209
Postretirement Benefits | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 224 269
Net transfers into / (out of) level 3 15 (2)
Purchases, sales, issuances and settlements, net (36) (46)
Realized gain (loss) 14 (30)
Change in unrealized gains/(losses) relating to instruments sold during the period (6) 17
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 7 16
Fair value, ending balance 218 224
Postretirement Benefits | Equities
   
Summary of changes in fair values of assets    
Fair value, ending balance 586 512
Postretirement Benefits | Equities | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 14 16
Net transfers into / (out of) level 3 0 0
Purchases, sales, issuances and settlements, net 0 (1)
Realized gain (loss) 0 0
Change in unrealized gains/(losses) relating to instruments sold during the period 0 (1)
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 2 0
Fair value, ending balance 16 14
Postretirement Benefits | Fixed Income
   
Summary of changes in fair values of assets    
Fair value, ending balance 410 377
Postretirement Benefits | Fixed Income | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 2 4
Net transfers into / (out of) level 3 0 0
Purchases, sales, issuances and settlements, net (2) (3)
Realized gain (loss) 1 1
Change in unrealized gains/(losses) relating to instruments sold during the period (1) (1)
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 0 1
Fair value, ending balance 0 2
Postretirement Benefits | Private Equity
   
Summary of changes in fair values of assets    
Fair value, ending balance 170 187
Postretirement Benefits | Private Equity | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 187 226
Net transfers into / (out of) level 3 0 0
Purchases, sales, issuances and settlements, net (27) (43)
Realized gain (loss) 11 (31)
Change in unrealized gains/(losses) relating to instruments sold during the period (4) 20
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 3 15
Fair value, ending balance 170 187
Postretirement Benefits | Absolute Return
   
Summary of changes in fair values of assets    
Fair value, ending balance 55 57
Postretirement Benefits | Absolute Return | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 17 20
Net transfers into / (out of) level 3 15 (2)
Purchases, sales, issuances and settlements, net (7) 1
Realized gain (loss) 2 0
Change in unrealized gains/(losses) relating to instruments sold during the period (1) (1)
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 2 (1)
Fair value, ending balance 28 17
Postretirement Benefits | Commodities
   
Summary of changes in fair values of assets    
Fair value, ending balance 7 18
Postretirement Benefits | Commodities | Level 3
   
Summary of changes in fair values of assets    
Fair value, beginning balance 4 3
Net transfers into / (out of) level 3 0 0
Purchases, sales, issuances and settlements, net 0 0
Realized gain (loss) 0 0
Change in unrealized gains/(losses) relating to instruments sold during the period 0 0
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 0 1
Fair value, ending balance $ 4 $ 4