XML 63 R100.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Plans and Profit Sharing Arrangements (Details 3) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Private real estate investment trust
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets   $ 8  
Pension Plans
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 362 327 256
Pension Plans | Private real estate investment trust
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 11 8 5
Pension Plans | Hedge funds
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 12 9  
Pension Plans | Level 1
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 169 163  
Pension Plans | Level 1 | U.S. large cap stocks
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 75 72  
Pension Plans | Level 1 | U.S. small cap stocks
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 38 33  
Pension Plans | Level 1 | Non-U.S. large cap stocks
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 14 12  
Pension Plans | Level 1 | Emerging markets
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 10 15  
Pension Plans | Level 1 | U.S. investment grade bonds
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 17 13  
Pension Plans | Level 1 | Cash equivalents
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 15 18  
Pension Plans | Level 2
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 170 147  
Pension Plans | Level 2 | U.S. large cap stocks
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 9 3  
Pension Plans | Level 2 | U.S. small cap stocks
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 1 1  
Pension Plans | Level 2 | Non-U.S. large cap stocks
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 23 18  
Pension Plans | Level 2 | Emerging markets
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 15 14  
Pension Plans | Level 2 | U.S. investment grade bonds
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 15 9  
Pension Plans | Level 2 | U. S. high yield bonds
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 11 11  
Pension Plans | Level 2 | Foreign government bonds and obligations
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 16 12  
Pension Plans | Level 2 | Pooled pension funds
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 80 79  
Pension Plans | Level 3
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 23 17  
Pension Plans | Level 3 | Private real estate investment trust
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 11 8  
Pension Plans | Level 3 | Hedge funds
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 12 9  
Pension Plans | Total
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 362 327  
Pension Plans | Total | U.S. large cap stocks
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 84 75  
Pension Plans | Total | U.S. small cap stocks
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 39 34  
Pension Plans | Total | Non-U.S. large cap stocks
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 37 30  
Pension Plans | Total | Emerging markets
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 25 29  
Pension Plans | Total | U.S. investment grade bonds
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 32 22  
Pension Plans | Total | U. S. high yield bonds
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 11 11  
Pension Plans | Total | Foreign government bonds and obligations
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 16 12  
Pension Plans | Total | Private real estate investment trust
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 11 8  
Pension Plans | Total | Hedge funds
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 12 9  
Pension Plans | Total | Pooled pension funds
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets 80 79  
Pension Plans | Total | Cash equivalents
     
Defined Benefit Plan Disclosure      
Fair Value of Plan Assets $ 15 $ 18