XML 92 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Retirement Plans (Details Textual) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Pension [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Estimated employer contributions in current fiscal year $ 72
Canada [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Contribution by employer 15
Other Domestic and Foreign [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Contribution by employer 6
Subsequent Event [Member] | United States [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Contribution by employer $ 50