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Compensation and Benefit Plans (Details 2) (USD $)
In Millions, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Target asset allocations      
Permissible range of asset class portfolio weights within plus or minus 3%    
Percentage of premium based on assumed average equity risk premium over cash (as a percent) 6.00%    
Percentage of premium included in estimated rate of return of public equity (as a percent) 3.00%    
Stock Options      
Outstanding, at the beginning of period (in options) 19,142,209    
Granted (in options) 3,467,254    
Expired (in options) (200,075)    
Forfeited (in options) (387,284)    
Exercised (in options) (2,307,890)    
Outstanding, at the end of period (in options) 19,714,214    
Vested and expected to vest, at the end of period (in options) 19,242,454    
Exercisable, at the end of period (in options) 11,238,882    
Weighted-Average Exercise Price      
Outstanding, at the beginning of period (in dollars per option) $ 33.28    
Granted (in dollars per option) $ 38.02    
Expired (in dollars per option) $ 48.85    
Forfeited (in dollars per option) $ 33.16    
Exercised (in dollars per option) $ 25.59    
Outstanding, at the end of period (in dollars per option) $ 34.86    
Vested and expected to vest, at the end of period (in dollars per option) $ 34.88    
Exercisable, at the end of period (in dollars per option) $ 35.52    
Weighted-Average Remaining Contractual Term (Years)      
Outstanding, at the end of period (in years) 5.94    
Vested and expected to vest, at the end of period (in years) 5.89    
Exercisable, at the end of period (in years) 4.36    
Aggregate Intrinsic Value      
Vested and expected to vest, at the end of period $ 156    
Exercisable, at the end of period 93    
Performance Shares
     
Weighted-Average Fair Value      
Total unrecognized compensation cost 4    
Weighted-average period, recognition of unrecognized compensation cost (in years) 2    
Performance shares classified as equity awards
     
Performance Shares      
Nonvested, at the beginning of the period (in shares) 415,028    
Granted (in shares) 156,765    
Forfeited (in shares) (120,244) [1]    
Nonvested, at the end of the period (in shares) 451,549    
Weighted-Average Fair Value      
Nonvested, at the beginning of the period (in dollars per share) $ 30.99    
Granted (in dollars per share) $ 29.97    
Forfeited (in dollars per share) $ 42.60 [1]    
Nonvested, at the end of the period (in dollars per share) $ 27.92    
Performance shares classified as liability awards
     
Performance Shares      
Nonvested, at the beginning of the period (in shares) 415,028    
Granted (in shares) 156,765    
Forfeited (in shares) (120,244) [1]    
Nonvested, at the end of the period (in shares) 451,549    
Weighted-Average Fair Value      
Nonvested, at the beginning of the period (in dollars per share) $ 34.74    
Nonvested, at the end of the period (in dollars per share) $ 29.61    
Restricted Stock Units
     
Performance Shares      
Nonvested, at the beginning of the period (in shares) 644,796    
Granted (in shares) 256,208    
Forfeited (in shares) (27,813)    
Paid out (in shares) (135,556)    
Nonvested, at the end of the period (in shares) 737,635 644,796  
Weighted-Average Fair Value      
Nonvested, at the beginning of the period (in dollars per share) $ 32.18    
Granted (in dollars per share) $ 38.01 $ 32.12 $ 25.21
Forfeited (in dollars per share) $ 32.19    
Paid out (in dollars per share) $ 47.42    
Nonvested, at the end of the period (in dollars per share) $ 32.20 $ 32.18  
Total unrecognized compensation cost 8    
Compensation cost to be recognized in 2012 3    
Compensation cost to be recognized in 2013 5    
Stock Options
     
Weighted-Average Fair Value      
Total unrecognized compensation cost 20    
Weighted-average period, recognition of unrecognized compensation cost (in years) 2    
Pension Plans
     
Target asset allocations      
U.S. Equities investment (as a percent) 30.00%    
Non U.S. Equities investment (as a percent) 16.00%    
Fixed income investment (as a percent) 35.00%    
Opportunistic and/or alternative investments (as a percent) 15.00%    
Other investments (as a percent) 4.00%    
Master Trust investments at fair value      
Total 3,192 3,290  
Receivables and payables, net (39) (55)  
Combined net plan assets available for benefits 3,153 3,235 2,857
Percentage of publicly traded equity investments located in United States (as a percent) 69.00% 69.00%  
Pension Plans | Corporate stocks
     
Master Trust investments at fair value      
Total 642 [2] 786 [2]  
Pension Plans | Corporate stocks | Russell Index
     
Master Trust investments at fair value      
Percentage of performance to benchmark (as a percent) 60.00% 63.00%  
Pension Plans | Corporate stocks | MSCI Index
     
Master Trust investments at fair value      
Percentage of performance to benchmark (as a percent) 40.00% 37.00%  
Pension Plans | Collateralized mortgage obligations and other asset backed securities
     
Master Trust investments at fair value      
Total 53 65  
Fair value of assets below investment grade 10 17  
Pension Plans | Common/collective funds
     
Master Trust investments at fair value      
Total 582 [3] 600 [3]  
Pension Plans | Equity index fund | S&P 500 Index
     
Master Trust investments at fair value      
Percentage of performance to benchmark (as a percent) 29.00% 29.00%  
Pension Plans | Equity index fund | EAFE Index
     
Master Trust investments at fair value      
Percentage of performance to benchmark (as a percent) 10.00% 11.00%  
Pension Plans | Undervalued securities | Russell Index
     
Master Trust investments at fair value      
Percentage of performance to benchmark (as a percent) 27.00% 28.00%  
Pension Plans | Non-index fund
     
Master Trust investments at fair value      
Percentage of performance to benchmark (as a percent) 23.00% 23.00%  
Pension Plans | Global asset allocation fund
     
Master Trust investments at fair value      
Actual plan asset allocation (as a percent) 8.00% 8.00%  
Pension Plans | Corporate bonds
     
Master Trust investments at fair value      
Total 497 [4] 555 [4]  
Pension Plans | Partnerships joint ventures
     
Master Trust investments at fair value      
Total 588 [5] 500 [5]  
Pension Plans | U.S. government and agency securities
     
Master Trust investments at fair value      
Total 455 [6] 400 [6]  
Pension Plans | Registered investment companies
     
Master Trust investments at fair value      
Total 108 [7] 176 [7]  
Pension Plans | Other investment entities
     
Master Trust investments at fair value      
Total 247 [8] 236 [8]  
Pension Plans | Interest-bearing cash
     
Master Trust investments at fair value      
Total 5 5  
Pension Plans | Others
     
Master Trust investments at fair value      
Total 68 32  
Pension Plans | Level 1
     
Master Trust investments at fair value      
Total 829 961  
Pension Plans | Level 1 | Corporate stocks
     
Master Trust investments at fair value      
Total 642 [2] 786 [2]  
Pension Plans | Level 1 | U.S. government and agency securities
     
Master Trust investments at fair value      
Total 104 [6] 84 [6]  
Pension Plans | Level 1 | Registered investment companies
     
Master Trust investments at fair value      
Total 79 [7] 84 [7]  
Pension Plans | Level 1 | Interest-bearing cash
     
Master Trust investments at fair value      
Total 5 5  
Pension Plans | Level 1 | Others
     
Master Trust investments at fair value      
Total (1) 2  
Pension Plans | Level 2
     
Master Trust investments at fair value      
Total 1,915 1,984  
Pension Plans | Level 2 | Common/collective funds
     
Master Trust investments at fair value      
Total 582 [3] 600 [3]  
Pension Plans | Level 2 | Corporate bonds
     
Master Trust investments at fair value      
Total 497 [4] 555 [4]  
Pension Plans | Level 2 | Partnerships joint ventures
     
Master Trust investments at fair value      
Total 140 [5] 155 [5]  
Pension Plans | Level 2 | U.S. government and agency securities
     
Master Trust investments at fair value      
Total 351 [6] 316 [6]  
Pension Plans | Level 2 | Registered investment companies
     
Master Trust investments at fair value      
Total 29 [7] 92 [7]  
Pension Plans | Level 2 | Other investment entities
     
Master Trust investments at fair value      
Total 247 [8] 236 [8]  
Pension Plans | Level 2 | Others
     
Master Trust investments at fair value      
Total 69 30  
Pension Plans | Level 3
     
Master Trust investments at fair value      
Total 448 345  
Combined net plan assets available for benefits 448 345 240
Pension Plans | Level 3 | Partnerships joint ventures
     
Master Trust investments at fair value      
Total 448 [5] 345 [5]  
Pension Plans | Level 3 | Asset backed securities including distressed mortgages
     
Master Trust investments at fair value      
Actual plan asset allocation (as a percent) 55.00% 60.00%  
Postretirement Benefits Other Than Pensions
     
Target asset allocations      
U.S. Equities investment (as a percent) 41.00%    
Non U.S. Equities investment (as a percent) 17.00%    
Fixed income investment (as a percent) 34.00%    
Opportunistic and/or alternative investments (as a percent) 7.00%    
Other investments (as a percent) 1.00%    
Master Trust investments at fair value      
Total 1,593 1,618  
Receivables and payables, net (23) (12)  
Combined net plan assets available for benefits 1,570 1,606 1,459
Percentage of publicly traded equity investments located in United States (as a percent) 69.00% 67.00%  
Postretirement Benefits Other Than Pensions | Corporate stocks
     
Master Trust investments at fair value      
Total 319 [9] 344 [9]  
Postretirement Benefits Other Than Pensions | Corporate stocks | Russell Index
     
Master Trust investments at fair value      
Percentage of performance to benchmark (as a percent) 53.00% 54.00%  
Postretirement Benefits Other Than Pensions | Corporate stocks | MSCI All Country World Index
     
Master Trust investments at fair value      
Percentage of performance to benchmark (as a percent) 47.00% 46.00%  
Postretirement Benefits Other Than Pensions | Corporate notes and bonds
     
Master Trust investments at fair value      
Total 177 [10] 184 [10]  
Postretirement Benefits Other Than Pensions | Collateralized mortgage obligations and other asset backed securities
     
Master Trust investments at fair value      
Receivables and payables, net 14 15  
Postretirement Benefits Other Than Pensions | Common/collective funds
     
Master Trust investments at fair value      
Total 642 [11] 657 [11]  
Postretirement Benefits Other Than Pensions | Equity index fund | EAFE Index
     
Master Trust investments at fair value      
Percentage of performance to benchmark (as a percent) 21.00% 23.00%  
Postretirement Benefits Other Than Pensions | Undervalued securities
     
Target asset allocations      
U.S. Equities investment (as a percent) 6.00% 6.00%  
Postretirement Benefits Other Than Pensions | Private bond
     
Target asset allocations      
U.S. Equities investment (as a percent) 6.00% 7.00%  
Postretirement Benefits Other Than Pensions | Common or collective equity funds | Russell 1000 index
     
Master Trust investments at fair value      
Percentage of performance to benchmark (as a percent) 63.00% 61.00%  
Postretirement Benefits Other Than Pensions | Partnerships joint ventures
     
Master Trust investments at fair value      
Total 146 [12] 108 [12]  
Postretirement Benefits Other Than Pensions | U.S. government and agency securities
     
Master Trust investments at fair value      
Total 142 [13] 88 [13]  
Postretirement Benefits Other Than Pensions | Registered investment companies
     
Master Trust investments at fair value      
Total 80 [14] 145 [14]  
Postretirement Benefits Other Than Pensions | Interest-bearing cash
     
Master Trust investments at fair value      
Total 12 12  
Postretirement Benefits Other Than Pensions | Others
     
Master Trust investments at fair value      
Total 75 [15] 80 [15]  
Postretirement Benefits Other Than Pensions | Municipal securities
     
Master Trust investments at fair value      
Total 60 64  
Postretirement Benefits Other Than Pensions | Level 1
     
Master Trust investments at fair value      
Total 515 554  
Postretirement Benefits Other Than Pensions | Level 1 | Corporate stocks
     
Master Trust investments at fair value      
Total 319 [9] 344 [9]  
Postretirement Benefits Other Than Pensions | Level 1 | U.S. government and agency securities
     
Master Trust investments at fair value      
Total 100 [13] 50 [13]  
Postretirement Benefits Other Than Pensions | Level 1 | Registered investment companies
     
Master Trust investments at fair value      
Total 80 [14] 144 [14]  
Postretirement Benefits Other Than Pensions | Level 1 | Interest-bearing cash
     
Master Trust investments at fair value      
Total 12 12  
Postretirement Benefits Other Than Pensions | Level 1 | Others
     
Master Trust investments at fair value      
Total 4 [15] 4 [15]  
Postretirement Benefits Other Than Pensions | Level 2
     
Master Trust investments at fair value      
Total 948 972  
Postretirement Benefits Other Than Pensions | Level 2 | Corporate notes and bonds
     
Master Trust investments at fair value      
Total 177 [10] 184 [10]  
Postretirement Benefits Other Than Pensions | Level 2 | Common/collective funds
     
Master Trust investments at fair value      
Total 642 [11] 657 [11]  
Postretirement Benefits Other Than Pensions | Level 2 | Partnerships joint ventures
     
Master Trust investments at fair value      
Total 16 [12] 16 [12]  
Postretirement Benefits Other Than Pensions | Level 2 | U.S. government and agency securities
     
Master Trust investments at fair value      
Total 42 [13] 38 [13]  
Postretirement Benefits Other Than Pensions | Level 2 | Registered investment companies
     
Master Trust investments at fair value      
Total 0 [14] 1 [14]  
Postretirement Benefits Other Than Pensions | Level 2 | Others
     
Master Trust investments at fair value      
Total 71 [15] 76 [15]  
Postretirement Benefits Other Than Pensions | Level 3
     
Master Trust investments at fair value      
Total 130 92  
Combined net plan assets available for benefits 130 92 49
Postretirement Benefits Other Than Pensions | Level 3 | Partnerships joint ventures
     
Master Trust investments at fair value      
Total $ 130 [12] $ 92 [12]  
Postretirement Benefits Other Than Pensions | Level 3 | Asset backed securities including distressed mortgages
     
Master Trust investments at fair value      
Actual plan asset allocation (as a percent) 81.00% 84.00%  
[1] Includes performance shares that expired with zero value as performance targets were not met.
[2] Corporate stocks are diversified. For 2011 and 2010, respectively, performance is primarily benchmarked against the Russell Indexes (60% and 63%) and Morgan Stanley Capital International (MSCI) index (40% and 37%).
[3] At December 31, 2011 and 2010, respectively, the common/collective assets were invested in equity index funds that seek to track performance of the Standard and Poor's (S&P 500) Index (29% and 29%), Russell 200 and Russell 1000 indexes (27% and 28%) and the MSCI Europe, Australasia and Far East (EAFE) Index (10% and 11%). A non-index U.S. equity fund representing 23% of this category for both 2011 and 2010 is actively managed. Another fund representing 8% of this category for both 2011 and 2010 is a global asset allocation fund.
[4] Corporate bonds are diversified. At December 31, 2011 and 2010, respectively, this category includes $53 million and $65 million for collateralized mortgage obligations and other asset backed securities of which $10 million and $17 million are below investment grade.
[5] Partnerships/joint venture Level 2 investments consist primarily of a partnership which invests in publicly traded fixed income securities, primarily from the banking and finance industry and U.S. government agencies. At December 31, 2011 and 2010, respectively, approximately 55% and 60% of the Level 3 partnerships are invested in (1) asset backed securities, including distressed mortgages and (2) commercial and residential loans and debt and equity of banks. The remaining Level 3 partnerships are invested in small private equity and venture capital funds. Investment strategies for these funds include branded consumer products, early stage technology, California geographic focus, and diversified US and non-US fund-of-funds.
[6] Level 1 U.S. government and agency securities are U.S. treasury bonds and notes. Level 2 primarily relates to the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation.
[7] Level 1 of registered investment companies consisted of a global equity mutual fund which seeks to outperform the MSCI World Total Return Index. Level 2 primarily consisted of short-term, emerging market, high yield bond funds and government inflation-indexed bonds.
[8] Other investment entities were primarily invested in (1) emerging market equity securities, (2) a hedge fund that invests through liquid instruments in a global diversified portfolio of equity, fixed income, interest rate, foreign currency and commodities markets, and (3) domestic mortgage backed securities.
[9] Corporate stock performance is primarily benchmarked against the Russell Indexes (53% and 54%) and the MSCI All Country World (ACWI) index (47% and 46%) for 2011 and 2010, respectively.
[10] Corporate notes and bonds are diversified and include approximately $14 million and $15 million for commercial collateralized mortgage obligations and other asset backed securities at December 31, 2011 and 2010, respectively.
[11] At December 31, 2011 and 2010, respectively, 63% and 61% of the common/collective assets are invested in a large cap index fund which seeks to track performance of the Russell 1000 index. 21% and 23% of the assets in this category are in index funds which seek to track performance in the MSCI Europe, Australasia and Far East (EAFE) Index. 6% and 7% of this category are invested in a privately managed bond fund and 6% and 6% in a fund which invests in equity securities the fund manager believes are undervalued.
[12] At December 31, 2011 and 2010, respectively, 81% and 84% of the Level 3 partnerships category is invested in (1) asset backed securities including distressed mortgages, (2) distressed companies and (3) commercial and residential loans and debt and equity of banks.
[13] Level 1 U.S. government and agency securities are U.S. treasury bonds and notes. Level 2 primarily relates to the Federal Home Loan Mortgage Corporation and the Federal National Mortgage Association.
[14] Level 1 registered investment companies consist of an investment grade corporate bond mutual fund and a money market fund.
[15] Other includes $60 million and $64 million of municipal securities at December 31, 2011 and 2010, respectively.