XML 46 R36.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Employee Benefit Plans (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Pension Plans, Defined Benefit [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Defined Benefit Plan, Service Cost $ 0 $ 0 $ 0 $ 0
Defined Benefit Plan, Interest Cost 242 246 484 492
Defined Benefit Plan, Expected Return on Plan Assets (181) (170) (362) (339)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) 0 0 0 0
Defined Benefit Plan, Actuarial Net (Gains) Losses 14 12 28 24
Defined Benefit Plan, Recognized Net (Gain) Loss Due to Settlements 0 4 0 6
Defined Benefit Plan, Net Periodic Benefit Cost 75 92 150 183
Other Postretirement and Postemployment Benefits [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Defined Benefit Plan, Service Cost 13 15 26 30
Defined Benefit Plan, Interest Cost 45 49 90 98
Defined Benefit Plan, Expected Return on Plan Assets (22) (23) (45) (46)
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) (1) (1) (1) (2)
Defined Benefit Plan, Actuarial Net (Gains) Losses (3) (1) (6) (2)
Defined Benefit Plan, Recognized Net (Gain) Loss Due to Settlements 0 0 0 0
Defined Benefit Plan, Net Periodic Benefit Cost $ 32 $ 39 $ 64 $ 78