XML 85 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Plans and Profit Sharing Arrangements (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 2 Months Ended 10 Months Ended 2 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2011
Pension Plans
Dec. 31, 2010
Pension Plans
Dec. 31, 2009
Pension Plans
Feb. 28, 2010
Pension Plans
Maximum
Dec. 31, 2010
Pension Plans
Maximum
Feb. 28, 2010
Pension Plans
Minimum
Dec. 31, 2010
Pension Plans
Minimum
Dec. 31, 2011
Other Postretirement Benefits
Dec. 31, 2010
Other Postretirement Benefits
Dec. 31, 2009
Other Postretirement Benefits
Defined Benefit Plan Disclosure                    
Percentage of Eligible Contribution       10.00% 5.00% 2.50% 2.50%      
Yield period of U.S. Treasury Note (in years) 5                  
Minimum crediting rate (as a percent) 5.00%                  
Components of Net Periodic Pension Cost                    
Service cost $ 38 $ 33 $ 32              
Interest cost 23 23 25         1 1  
Expected return on plan assets (26) (23) (22)              
Amortization of prior service costs (1) (2) (1)              
Amortization of net (gain)/loss 1                  
Other 4 3 3              
Net periodic benefit cost 39 34 37             2
Minimum threshold percentage for amortization of actuarial gains and losses 10.00%                  
Change in benefit obligation                    
Benefit obligation at beginning of year 469 421           21 22  
Service cost 38 33 32              
Interest cost 23 23 25         1 1  
Benefits paid (6) (6)           (5) (5)  
Participant contributions               4 4  
Actuarial loss 40 23           (2) (1)  
Settlements (18) (24)                
Foreign currency rate changes   (1)                
Benefit obligation at end of year 546 469 421         19 21 22
Change in fair value of plan assets                    
Fair value of plan assets at the beginning of the year 327 256                
Actual return on plan assets (12) 39                
Employer contributions 72 64                
Benefits paid (6) (6)           (5) (5)  
Settlements (18) (24)                
Foreign currency rate changes (1) (2)                
Fair value of plan assets at the end of the year 362 327 256              
Amounts recognized in the Consolidated Balance Sheets                    
Benefit liability (189) (162)                
Benefit asset 5 20                
Net amount recognized (184) (142)                
Unrecognized actuarial gain (loss) recognized in accumulated other comprehensive income (loss) (87)             (7)    
Unrecognized prior service credit (cost) recognized in accumulated other comprehensive income (loss) (5)                  
Estimated amounts that will be amortized from accumulated other comprehensive income (loss), net of tax, into net periodic benefit cost 1             1    
Accumulated benefit obligation for all pension plans 493 423                
Plans with accumulated benefit obligations in excess of plan assets:                    
Accumulated benefit obligation 434 376                
Fair value of plan assets 282 248                
Plans with projected benefit obligations in excess of plan assets:                    
Projected benefit obligation 470 410                
Fair value of plan assets $ 282 $ 248                
Weighted average assumptions used to determine benefit obligations for pension plans                    
Discount rates (as a percent) 4.15% 4.75%           4.15% 4.90%  
Rates of increase in compensation levels (as a percent) 4.27% 4.25%                
Healthcare cost increase rates:                    
Following year (as a percent)               7.00% 7.50%  
Decreasing to the year 2017 (as a percent)               5.00% 5.00%  
Weighted average assumptions used to determine net periodic benefit cost for pension plans                    
Discount rates (as a percent) 4.75% 5.28% 6.22%              
Rates of increase in compensation levels (as a percent) 4.25% 4.22% 4.23%              
Expected long term rates of return on assets (as a percent) 8.00% 8.00% 8.20%