XML 87 R113.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefit Plans (Activity of plan assets with significant unobservable fair value inputs) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, December 31, $ 2,462 [1] $ 2,476 [2]  
Alternative Investments [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, January 1, 124 92 90
Actual return on plan assets 9 9 12
Purchases, sales and settlements   23 [3] (10)
Transfers in/out of Level 3     0
Sales (55)    
Purchases 21 [3]    
Fair value of plan assets, December 31, 99 124 92
Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets, January 1, 0 0 61
Actual return on plan assets 0 0 (12)
Purchases, sales and settlements   0 0
Transfers in/out of Level 3     (49)
Sales 0    
Purchases 0    
Fair value of plan assets, December 31, $ 0 $ 0 $ 0
[1] The total fair value of plan assets excludes $16 million of accrued income at December 31, 2011.
[2] The total fair value of plan assets excludes $8 million of accrued income at December 31, 2010.
[3] The net purchases in alternative investments during 2011 and 2010 relates to investment commitments that existed prior to January 1, 2009.