XML 69 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefit Obligations (Schedule of Company Commitments to Fund Benefit Obligations) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Pension Benefits [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Employer contributions to pension plans $ 119 [1]
Expected employer contributions to pension plans in current fiscal year 144 [1]
Discretionary contributions 15
Expected discretionary contributions 15
Nonqualified Pension Benefits [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Employer contributions to pension plans 17
Expected employer contributions to pension plans in current fiscal year 21
Postretirement Benefits [Member]
 
Defined Benefit Plan Disclosure [Line Items]  
Employer contributions to pension plans 18
Expected employer contributions to pension plans in current fiscal year $ 25
[1] Includes $15 million of discretionary contributions as of September 30, 2012 and $15 million of expected discretionary contributions.