XML 215 R117.htm IDEA: XBRL DOCUMENT v2.4.0.6
Pension and Other Postretirement Employee Benefit Plans - Defined Benift Pension Plans (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Defined Benefit Plan, Changes in Benefit Obligations and Plan Assets and Funded Status Amounts [Abstract]      
Defined Contribution Plan Employer Matching Contribution Percent 5.00%    
Defined Contribution Plan Employee Annual Compensation Amount Not Eligible For Employers Matching Contributions $ 250,000    
Defined Benefit Pension Plans and OPEB Plans [Member]
     
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit Obligation, beginning of year (999,000,000) (980,000,000)  
Defined Benefit Plan, Service Cost (1,000,000) (1,000,000) (2,000,000)
Interest cost on benefit obligations (44,000,000) (51,000,000) (55,000,000)
Plan amendments 0 0  
Business combinations 0 0  
Defined Benefit Plan Contributions By Plan Participants Benefit Obligation (74,000,000) (84,000,000)  
Net gain/(loss) (9,000,000) (39,000,000)  
Defined Benefit Plan Benefits Paid Benefit Obligation 149,000,000 166,000,000  
Expected Medicare Part D subsidy receipts (10,000,000) (10,000,000)  
Foreign exchange impact and other (2,000,000) 0  
Benefit obligation, end of year (990,000,000) (999,000,000) (980,000,000)
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets, beginning of year 1,435,000,000 1,381,000,000  
Actual return on plan assets 142,000,000 78,000,000  
Firm contributions 2,000,000 2,000,000  
Employee contributions 0 0  
Benefits paid (16,000,000) (26,000,000)  
Foreign exchange impact and other 0 0  
Fair value of plan assets, end of year 1,563,000,000 1,435,000,000 1,381,000,000
Funded/(unfunded) status 573,000,000 436,000,000  
Defined Benefit Pension Plans and OPEB Plans [Member] | Overfunded Plans [Member]
     
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Funded/(unfunded) status 2,800,000,000 2,600,000,000  
Defined Benefit Pension Plans and OPEB Plans [Member] | Underfunded Plans [Member]
     
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Funded/(unfunded) status 612,000,000 621,000,000  
Defined Benefit Pension Plans [Member]
     
Funded status of plan - supplemental information      
Unfunded Postretirement Benefit Obligation, U.K. Plan 31,000,000 33,000,000  
Defined Benefit Pension Plans, U.S. [Member]
     
Defined Benefit Plan, Changes in Benefit Obligations and Plan Assets and Funded Status Amounts [Abstract]      
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year 0    
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit Obligation, beginning of year (9,043,000,000) (8,320,000,000)  
Defined Benefit Plan, Service Cost (272,000,000) (249,000,000) (230,000,000)
Interest cost on benefit obligations (466,000,000) (451,000,000) (468,000,000)
Plan amendments 0 0  
Business combinations (1,425,000,000) 0  
Net gain/(loss) (864,000,000) (563,000,000)  
Defined Benefit Plan Benefits Paid Benefit Obligation 592,000,000 540,000,000  
Foreign exchange impact and other 0 0  
Benefit obligation, end of year (11,478,000,000) (9,043,000,000) (8,320,000,000)
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets, beginning of year 10,472,000,000 10,828,000,000  
Actual return on plan assets 1,292,000,000 147,000,000  
Firm contributions 31,000,000 37,000,000  
Employee contributions 0 0  
Benefits paid (592,000,000) (540,000,000)  
Foreign exchange impact and other 0 0  
Fair value of plan assets, end of year 13,012,000,000 10,472,000,000 10,828,000,000
Funded/(unfunded) status 1,534,000,000 1,429,000,000  
Accumulated benefit obligation, end of year (11,447,000,000) (9,008,000,000)  
Defined Benefit Pension Plans, U.S. [Member] | Participation Rights Under Participating Annuity Contracts [Member]
     
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets, end of year 418,000,000 426,000,000  
Defined Benefit Pension Plans, U.S. [Member] | Accrued Receivables [Member]
     
Funded status of plan - supplemental information      
Defined Benefit Plan Amounts Not Measured At Fair Value 137,000,000 50,000,000  
Defined Benefit Pension Plans, U.S. [Member] | Accrued Liabilities [Member]
     
Funded status of plan - supplemental information      
Defined Benefit Plan Amounts Not Measured At Fair Value 310,000,000 245,000,000  
Defined Benefit Pension Plans, Non-U.S. [Member]
     
Defined Benefit Plan, Changes in Benefit Obligations and Plan Assets and Funded Status Amounts [Abstract]      
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year 40,000,000    
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward]      
Benefit Obligation, beginning of year (2,829,000,000) (2,600,000,000)  
Defined Benefit Plan, Service Cost (41,000,000) (36,000,000) (31,000,000)
Interest cost on benefit obligations (126,000,000) (133,000,000) (128,000,000)
Plan amendments 6,000,000 0  
Business combinations 0 0  
Defined Benefit Plan Contributions By Plan Participants Benefit Obligation (5,000,000) (5,000,000)  
Net gain/(loss) (244,000,000) (160,000,000)  
Defined Benefit Plan Benefits Paid Benefit Obligation 108,000,000 93,000,000  
Foreign exchange impact and other (112,000,000) 12,000,000  
Benefit obligation, end of year (3,243,000,000) (2,829,000,000) (2,600,000,000)
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward]      
Fair value of plan assets, beginning of year 2,989,000,000 2,647,000,000  
Actual return on plan assets 237,000,000 277,000,000  
Firm contributions 86,000,000 169,000,000  
Employee contributions 5,000,000 5,000,000  
Benefits paid (108,000,000) (93,000,000)  
Foreign exchange impact and other 121,000,000 (16,000,000)  
Fair value of plan assets, end of year 3,330,000,000 2,989,000,000 2,647,000,000
Funded/(unfunded) status 87,000,000 160,000,000  
Accumulated benefit obligation, end of year (3,221,000,000) (2,800,000,000)  
Defined Benefit Pension Plans, Non-U.S. [Member] | Contractually Required Payments [Member]
     
Defined Benefit Plan, Changes in Benefit Obligations and Plan Assets and Funded Status Amounts [Abstract]      
Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year 36,000,000    
Defined Benefit Pension Plans, Non-U.S. [Member] | Accrued Receivables [Member]
     
Funded status of plan - supplemental information      
Defined Benefit Plan Amounts Not Measured At Fair Value 47,000,000 56,000,000  
Defined Benefit Pension Plans, Non-U.S. [Member] | Accrued Liabilities [Member]
     
Funded status of plan - supplemental information      
Defined Benefit Plan Amounts Not Measured At Fair Value 46,000,000 69,000,000  
Defined Benefit Pension Plans, Excess Retirement Plan [Member]
     
Defined Benefit Plan, Changes in Benefit Obligations and Plan Assets and Funded Status Amounts [Abstract]      
Defined Benefit Plan Benefit Obligation Excess Retirement Plan $ 276,000,000 $ 272,000,000