XML 52 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Postretirement Plans (Narrative) (Details) (USD $)
Share data in Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Postretirement Plans [Line Items]      
Accumulated benefit obligation for defined benefit pension plans $ 35,700,000,000 $ 31,400,000,000  
Assets set aside expected to be used to pay obligations of defined benefit pension plans and retiree medical and life insurance plans 29,041,000,000 27,178,000,000  
Aggregate liability for postemployment plans 107,000,000 93,000,000  
Prior service (credit) cost expected to be recognized in net periodic benefit cost over the next fiscal year 39,000,000    
Change in postretirement benefit obligation as a result of increase in one percentage point in the assumed health care cost trend rate 4.40%    
Change in postretirement benefit obligation as a result of decrease in one percentage point in the assumed health care cost trend rate (3.80%)    
Change in postretirement service cost plus interest cost as a result of increase in one percentage point in the assumed health care cost trend rate 4.80%    
Change in postretirement service cost plus interest cost as a result of decrease in one percentage point in the assumed health care cost trend rate (3.70%)    
Contributions made to defined contribution plans 378,000,000 379,000,000 364,000,000
Shares of our stock held in defined contribution plans we sponsor 52.1 60.7  
Non-Qualified Pension Plans [Member]
     
Postretirement Plans [Line Items]      
Benefit plan expense 104,000,000 85,000,000 76,000,000
Non-Qualified Pension Plans, Defined Benefit [Member]
     
Postretirement Plans [Line Items]      
Defined benefit pension plan, liabilities 907,000,000 850,000,000  
Unrecognized net actuarial losses 476,000,000 447,000,000  
Rabbi Trust [Member]
     
Postretirement Plans [Line Items]      
Assets set aside expected to be used to pay obligations of defined benefit pension plans and retiree medical and life insurance plans 283,000,000 338,000,000  
Qualified Defined Benefit Pension Plans [Member]
     
Postretirement Plans [Line Items]      
Assets set aside expected to be used to pay obligations of defined benefit pension plans and retiree medical and life insurance plans 27,292,000,000 25,345,000,000 22,154,000,000
Unrecognized net actuarial losses 15,698,000,000 12,263,000,000  
Increase in projected benefit obligations due to a decrease in discount rate 3,800,000,000 1,700,000,000  
Prior service (credit) cost expected to be recognized in net periodic benefit cost over the next fiscal year 47,000,000    
Contributions made by the employer 2,285,000,000 2,240,000,000  
Required qualified defined benefit plans contributions by employer in next fiscal year 1,100,000,000    
Retiree Medical And Life Insurance Plans [Member]
     
Postretirement Plans [Line Items]      
Assets set aside expected to be used to pay obligations of defined benefit pension plans and retiree medical and life insurance plans 1,749,000,000 1,833,000,000 1,630,000,000
Unrecognized net actuarial losses 648,000,000 684,000,000  
Prior service (credit) cost expected to be recognized in net periodic benefit cost over the next fiscal year (8,000,000)    
Contributions made by the employer   311,000,000  
Required qualified defined benefit plans contributions by employer in next fiscal year $ 112,000,000