XML 72 R113.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefit Plans (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Actual percentage of plan assets 100.00% 100.00%  
Notional amount of derivatives, maximum percentage of plan assets 115.00%    
Total plan assets at fair value $ 5,178 $ 5,407  
Total plan assets at fair value, allocation (as a percent) 100.00% 100.00%  
Securities lending obligation (554) (772)  
Other net plan assets 51 34  
Total reported plan assets 4,675 4,669 4,127
Pension plan assets      
Fair value of plan assets, beginning of year 4,669 4,127  
Fair value of plan assets, end of year 4,675 4,669 4,127
Expected long-term rate of return on plan assets (as a percent) 8.50% 8.50% 8.50%
Arithmetic average of the annual actual return on plan assets for the last 10 years (as a percent) 6.60%    
Arithmetic average of the annual actual return on plan assets for the last 5 years (as a percent) 4.60%    
Cash flows      
Defined benefit pension plans, estimated employer contributions in next fiscal year 417    
Employer contribution 264 443  
Participant contributions 1 1  
Estimated future benefit payments      
2012 310    
2013 319    
2014 350    
2015 362    
2016 396    
2017-2021 2,467    
Total benefit payments 4,204    
Pension benefits | Quoted prices in active markets for identical assets (Level 1)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 811 2,452  
Total plan assets at fair value, allocation (as a percent) 15.70% 45.40%  
Pension benefits | Significant other observable inputs (Level 2)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 3,429 1,963  
Total plan assets at fair value, allocation (as a percent) 66.20% 36.30%  
Pension benefits | Significant unobservable inputs (Level 3)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 938 992  
Total plan assets at fair value, allocation (as a percent) 18.10% 18.30%  
Total reported plan assets 938 992 1,103
Pension plan assets      
Fair value of plan assets, beginning of year 992 1,103 1,138
Actual return on plan assets: Relating to assets sold during the period 36 (73) 12
Actual return on plan assets: Relating to assets still held at the reporting date 10 118 15
Purchases, sales, issuances and settlements, net (82) (150) (5)
Net transfers in and/or (out) of Level 3 (18) (6) (57)
Fair value of plan assets, end of year 938 992 1,103
Postretirement benefits
     
Cash flows      
Employer contribution 41 35  
Participant contributions 20 22  
Estimated future benefit payments      
2012 42    
2013 43    
2014 45    
2015 47    
2016 49    
2017-2021 272    
Total benefit payments 498    
U.S. equity securities | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Target asset allocation, minimum range (as a percent) 25.00%    
Target asset allocation, maximum range (as a percent) 33.00%    
Actual percentage of plan assets 19.00% 25.00%  
Total plan assets at fair value 892 1,144  
U.S. equity securities | Pension benefits | Quoted prices in active markets for identical assets (Level 1)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 11 922  
U.S. equity securities | Pension benefits | Significant other observable inputs (Level 2)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 817 216  
U.S. equity securities | Pension benefits | Significant unobservable inputs (Level 3)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 64 6  
Total reported plan assets 64 6 4
Pension plan assets      
Fair value of plan assets, beginning of year 6 4 5
Actual return on plan assets: Relating to assets still held at the reporting date (2) 2 (3)
Purchases, sales, issuances and settlements, net 60   2
Fair value of plan assets, end of year 64 6 4
International equity securities | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Target asset allocation, minimum range (as a percent) 17.00%    
Target asset allocation, maximum range (as a percent) 23.00%    
Actual percentage of plan assets 24.00% 18.00%  
Total plan assets at fair value 1,102 842  
International equity securities | Pension benefits | Quoted prices in active markets for identical assets (Level 1)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 116 688  
International equity securities | Pension benefits | Significant other observable inputs (Level 2)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 986 154  
Fixed income securities | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Target asset allocation, minimum range (as a percent) 35.00%    
Target asset allocation, maximum range (as a percent) 48.00%    
Actual percentage of plan assets 38.00% 38.00%  
Cash collateral from target asset allocation, investment allocation (as a percent) 33.00%    
U.S. government and agencies | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 754 793  
U.S. government and agencies | Pension benefits | Quoted prices in active markets for identical assets (Level 1)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 634 722  
U.S. government and agencies | Pension benefits | Significant other observable inputs (Level 2)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 120 71  
Foreign government | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 26 14  
Foreign government | Pension benefits | Significant other observable inputs (Level 2)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 26 14  
Municipal | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 163 222  
Municipal | Pension benefits | Significant unobservable inputs (Level 3)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 163 222  
Total reported plan assets 163 222 344
Pension plan assets      
Fair value of plan assets, beginning of year 222 344 408
Actual return on plan assets: Relating to assets still held at the reporting date 1 (2) 22
Purchases, sales, issuances and settlements, net (60) (114) (48)
Net transfers in and/or (out) of Level 3   (6) (38)
Fair value of plan assets, end of year 163 222 344
Corporate | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 878 846  
Corporate | Pension benefits | Significant other observable inputs (Level 2)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 869 836  
Corporate | Pension benefits | Significant unobservable inputs (Level 3)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 9 10  
Total reported plan assets 9   10
Pension plan assets      
Fair value of plan assets, beginning of year 10   10
Actual return on plan assets: Relating to assets sold during the period 1   2
Purchases, sales, issuances and settlements, net (2)   17
Net transfers in and/or (out) of Level 3     (19)
Fair value of plan assets, end of year 9   10
Residential mortgage-backed securities ("RMBS") | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 119 137  
Residential mortgage-backed securities ("RMBS") | Pension benefits | Significant other observable inputs (Level 2)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 119 89  
Residential mortgage-backed securities ("RMBS") | Pension benefits | Significant unobservable inputs (Level 3)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value   48  
Total reported plan assets   48 61
Pension plan assets      
Fair value of plan assets, beginning of year 48 61 99
Actual return on plan assets: Relating to assets sold during the period (8) (10)  
Actual return on plan assets: Relating to assets still held at the reporting date 8 23 2
Purchases, sales, issuances and settlements, net (30) (26) (40)
Net transfers in and/or (out) of Level 3 (18)    
Fair value of plan assets, end of year   48 61
Asset-backed securities ("ABS") | Pension benefits | Significant unobservable inputs (Level 3)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total reported plan assets     32
Pension plan assets      
Fair value of plan assets, beginning of year   32  
Actual return on plan assets: Relating to assets sold during the period   (1)  
Purchases, sales, issuances and settlements, net   (31) 32
Fair value of plan assets, end of year     32
Short-term investments | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 527 663  
Short-term investments | Pension benefits | Quoted prices in active markets for identical assets (Level 1)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 33 89  
Short-term investments | Pension benefits | Significant other observable inputs (Level 2)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 494 574  
Short-term investments and other | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Target asset allocation, minimum range (as a percent) 1.00%    
Target asset allocation, maximum range (as a percent) 3.00%    
Actual percentage of plan assets 4.00% 4.00%  
Cash collateral from target asset allocation, investment allocation (as a percent) 67.00%    
Real estate funds | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Target asset allocation, minimum range (as a percent) 3.00%    
Target asset allocation, maximum range (as a percent) 7.00%    
Actual percentage of plan assets 4.00% 4.00%  
Total plan assets at fair value 192 167  
Real estate funds | Pension benefits | Significant unobservable inputs (Level 3)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 192 167  
Total reported plan assets 192 167 135
Pension plan assets      
Fair value of plan assets, beginning of year 167 135 142
Actual return on plan assets: Relating to assets sold during the period (1) (4)  
Actual return on plan assets: Relating to assets still held at the reporting date 29 3 (47)
Purchases, sales, issuances and settlements, net (3) 33 40
Fair value of plan assets, end of year 192 167 135
Private equity funds | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Target asset allocation, minimum range (as a percent) 3.00%    
Target asset allocation, maximum range (as a percent) 7.00%    
Actual percentage of plan assets 4.00% 3.00%  
Total plan assets at fair value 186 166  
Private equity funds | Pension benefits | Significant unobservable inputs (Level 3)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 186 166  
Total reported plan assets 186 166 149
Pension plan assets      
Fair value of plan assets, beginning of year 166 149 133
Actual return on plan assets: Relating to assets sold during the period 1    
Actual return on plan assets: Relating to assets still held at the reporting date 22 19 4
Purchases, sales, issuances and settlements, net (3) (2) 12
Fair value of plan assets, end of year 186 166 149
Hedge funds | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Target asset allocation, minimum range (as a percent) 6.00%    
Target asset allocation, maximum range (as a percent) 9.00%    
Actual percentage of plan assets 7.00% 8.00%  
Total plan assets at fair value 324 373  
Hedge funds | Pension benefits | Significant unobservable inputs (Level 3)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 324 373  
Total reported plan assets 324 373 368
Pension plan assets      
Fair value of plan assets, beginning of year 373 368 341
Actual return on plan assets: Relating to assets sold during the period 43 (58) 10
Actual return on plan assets: Relating to assets still held at the reporting date (48) 73 37
Purchases, sales, issuances and settlements, net (44) (10) (20)
Fair value of plan assets, end of year 324 373 368
Cash and Cash Equivalents | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 18 33  
Cash and Cash Equivalents | Pension benefits | Quoted prices in active markets for identical assets (Level 1)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 18 33  
Free Standing Derivative Assets | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 3 9  
Free Standing Derivative Assets | Pension benefits | Quoted prices in active markets for identical assets (Level 1)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 1    
Free Standing Derivative Assets | Pension benefits | Significant other observable inputs (Level 2)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value 2 9  
Free Standing Derivatives Liabilities | Pension benefits
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value (6) (2)  
Free Standing Derivatives Liabilities | Pension benefits | Quoted prices in active markets for identical assets (Level 1)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value (2) (2)  
Free Standing Derivatives Liabilities | Pension benefits | Significant other observable inputs (Level 2)
     
Pension plans' target percentage of plan assets and the actual percentage of plan assets      
Total plan assets at fair value $ (4)