XML 102 R114.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 $ 11 [1] $ 0 [1] $ (2) [1]
Other comprehensive (income) loss, tax effect 4 [1] 3 [1]  
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 [2] 274 [2]  
Settlements 0 (1)  
Benefits paid (242) [3] (236) [3]  
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  
Settlements 0 0  
Benefits paid (242) [3] (236) [3]  
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 9 [1],[4] (1) [1],[4]  
Prior service (benefit) cost 6 [5] 7 [5]  
Net amount recognized 15 [1] 6 [1]  
Benefits paid (242) [3] (236) [3]  
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 [2] 13 [2]  
Settlements 0 0  
Benefits paid (46) [3] (53) [3]  
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  
Settlements 0 0  
Benefits paid (46) [3] (53) [3]  
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 0 [1],[4] 0 [1],[4]  
Prior service (benefit) cost 4 [5] 1 [5]  
Net amount recognized 4 [1] 1 [1]  
Benefits paid (46) [3] (53) [3]  
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] As Adjusted (Note 2)
[2] Primarily relates to change in discount rates.
[3] Includes benefit payments to nonqualified pension plans of $22 million and $22 million as of December 31, 2012 and 2011, respectively.
[4] Relates to the pension plans of the Company's equity method investments.
[5] Amount shown net of an income tax benefit of $4 million and $3 million as of December 31, 2012 and 2011, respectively, in the consolidated statements of equity (Note 16).