XML 72 R34.htm IDEA: XBRL DOCUMENT v2.3.0.15
Pension Plans and Other Postretirement Benefits (Tables)
9 Months Ended
Sep. 30, 2011
Table Text Block [Abstract] 
Components of Net Periodic Benefit Cost Table
             
             
  Pension Benefits Other Benefits
  Three Months Ended Three Months Ended
  September 30, September 30,
millions2011 2010 2011 2010
Components of net periodic benefit cost           
Service cost$20 $17 $3 $3
Interest cost 21  21  4  4
Expected return on plan assets (21)  (21)    
Amortization of net actuarial loss (gain) 22  14    (1)
Amortization of net prior service cost (credit)   1    
Net periodic benefit cost$42 $32 $7 $6
             
             

             
             
  Pension Benefits Other Benefits
  Nine Months Ended Nine Months Ended
  September 30, September 30,
millions2011 2010 2011 2010
Components of net periodic benefit cost           
Service cost$59 $52 $7 $7
Interest cost 64  63  12  12
Expected return on plan assets (64)  (62)    
Amortization of net actuarial loss (gain) 64  49    (2)
Amortization of net prior service cost (credit) 1  2    (1)
Net periodic benefit cost$124 $104 $19 $16