XML 144 R108.htm IDEA: XBRL DOCUMENT v2.4.0.6
Benefit Obligations Benefit Obligations (Schedule of Company's Pension and Post Retirement Benefit Plans) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Amounts Recognized in Accumulated Other Comprehensive Income Consist of:      
Net amount recognized $ 244 $ 180 $ 63
Other comprehensive (income) loss, tax effect 307 203  
Pension Benefits [Member]
     
Change in Projected Benefit Obligation      
Projected benefit obligation at beginning of period 3,761 3,533  
Service cost 28 28 30
Interest cost 170 182 188
Participant contributions 0 0  
Plan amendments 0 (3)  
Net actuarial (gain) loss 466 [1] 274 [1]  
Divestitures 0 0  
Settlements 0 (1)  
Benefits paid (242) [2] (236) [2]  
Federal subsidy on Medicare Part D 0 0  
Curtailments 0 (1)  
Exchange rate changes 16 (15)  
Projected benefit obligation at end of period 4,199 3,761 3,533
Change in Plan Assets      
Fair value of plan assets at beginning of period 2,562 2,460  
Actual return on plan assets 294 169  
Employer contributions 270 181  
Participant contributions 0 0  
Divestitures 0 0  
Settlements 0 0  
Benefits paid (242) [2] (236) [2]  
Exchange rate changes 12 (12)  
Fair value of plan assets at end of period 2,896 2,562 2,460
Funded Status, as of end of period (1,303) (1,199)  
Amounts Recognized in the Consolidated Balance Sheets Consist of:      
Noncurrent Other assets 26 27  
Current Other liabilities (23) (22)  
Benefit obligations (1,306) (1,204)  
Net amount recognized (1,303) (1,199)  
Amounts Recognized in Accumulated Other Comprehensive Income Consist of:      
Net actuarial (gain) loss 1,326 [3] 994 [3]  
Prior service (benefit) cost 6 7  
Net amount recognized 1,332 1,001  
Benefits paid (242) [2] (236) [2]  
Postretirement Benefits [Member]
     
Change in Projected Benefit Obligation      
Projected benefit obligation at beginning of period 281 282  
Service cost 1 1 1
Interest cost 11 13 15
Participant contributions 22 21  
Plan amendments 4 0  
Net actuarial (gain) loss 12 [1] 13 [1]  
Divestitures 0 0  
Settlements 0 0  
Benefits paid (46) [2] (53) [2]  
Federal subsidy on Medicare Part D 6 4  
Curtailments 0 0  
Exchange rate changes 1 0  
Projected benefit obligation at end of period 292 281 282
Change in Plan Assets      
Fair value of plan assets at beginning of period 0 0  
Actual return on plan assets 0 0  
Employer contributions 24 32  
Participant contributions 22 21  
Divestitures 0 0  
Settlements 0 0  
Benefits paid (46) [2] (53) [2]  
Exchange rate changes 0 0  
Fair value of plan assets at end of period 0 0 0
Funded Status, as of end of period (292) (281)  
Amounts Recognized in the Consolidated Balance Sheets Consist of:      
Noncurrent Other assets 0 0  
Current Other liabilities (24) (25)  
Benefit obligations (268) (256)  
Net amount recognized (292) (281)  
Amounts Recognized in Accumulated Other Comprehensive Income Consist of:      
Net actuarial (gain) loss (21) [3] (35) [3]  
Prior service (benefit) cost 4 1  
Net amount recognized (17) (34)  
Benefits paid (46) [2] (53) [2]  
Equity Method Investee Pension Plans and Postretirement Benefit Plans [Member]
     
Amounts Recognized in Accumulated Other Comprehensive Income Consist of:      
Net actuarial gain (loss) from equity method investee (9) 1  
Nonqualified Pension Benefits [Member]
     
Change in Projected Benefit Obligation      
Benefits paid (22) (22)  
Change in Plan Assets      
Benefits paid (22) (22)  
Amounts Recognized in Accumulated Other Comprehensive Income Consist of:      
Benefits paid $ (22) $ (22)  
[1] Primarily relates to change in discount rates.
[2] Includes benefit payments to nonqualified pension plans of $22 million and $22 million as of December 31, 2012 and 2011, respectively.
[3] Amount includes accumulated other comprehensive losses of $9 million and gains of $1 million as of December 31, 2012 and 2011, respectively, related to the Company's equity method investments' pension plans. Amount shown net of an income tax benefit of $307 million and $203 million as of December 31, 2012 and 2011, respectively, in the consolidated statements of equity (Note 16).