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Long-Term Employee Benefits (Tables)
12 Months Ended
Dec. 31, 2011
Summarized Information on Pension and Other Long-Term Benefits Plans
 
Pension Benefits
Other Benefits
Obligations and Funded Status at December 31,
2011
2010
2011
2010
Change in benefit obligation
 
 
 
 
 
 
 
 
Benefit obligation at beginning of year
$
23,924

 
$
22,770

 
$
3,989

 
$
4,132

 
Service cost
249

 
207

 
33

 
29

 
Interest cost
1,253

 
1,262

 
212

 
238

 
Plan participants' contributions
21

 
18

 
112

 
114

 
Actuarial loss
3,062

 
1,218

 
441

 
96

 
Benefits paid
(1,610
)
 
(1,584
)
 
(424
)
 
(435
)
 
Amendments
2

 

 
11

 
(189
)
1 
Net effects of acquisitions/divestitures
182

 
33

 
5

 
4

 
Benefit obligation at end of year
$
27,083

 
$
23,924

 
$
4,379

 
$
3,989

 
Change in plan assets
 
 
 
 
 
 
 
 
Fair value of plan assets at beginning of year
$
18,403

 
$
17,143

 
$

 
$

 
Actual gain on plan assets
471

 
2,015

 

 

 
Employer contributions
341

 
782

 
312

 
321

 
Plan participants' contributions
21

 
18

 
112

 
114

 
Benefits paid
(1,610
)
 
(1,584
)
 
(424
)
 
(435
)
 
Net effects of acquisitions/divestitures
168

 
29

 

 

 
Fair value of plan assets at end of year
$
17,794

 
$
18,403

 
$

 
$

 
Funded status
 
 
 
 
 
 
 
 
U.S. plans with plan assets
$
(6,894
)
 
$
(3,408
)
 
$

 
$

 
Non-U.S. plans with plan assets
(901
)
 
(652
)
 

 

 
All other plans
(1,494
)
2 
(1,461
)
2 
(4,379
)
 
(3,989
)
 
Total
$
(9,289
)
 
$
(5,521
)
 
$
(4,379
)
 
$
(3,989
)
 
Amounts recognized in the Consolidated Balance
     Sheets consist of:
 
 
 
 
 
 
 
 
Other assets
$
4

 
$
4

 
$

 
$

 
Other accrued liabilities (Note 12)
(107
)
 
(124
)
 
(316
)
 
(319
)
 
Other liabilities (Note 14)
(9,186
)
 
(5,401
)
 
(4,063
)
 
(3,670
)
 
Net amount recognized
$
(9,289
)
 
$
(5,521
)
 
$
(4,379
)
 
$
(3,989
)
 

1. 
Change is primarily due to an amendment in 2010 to the company's U.S. parent company retiree medical plan to take advantage of a 50 percent discount from brand name drug manufacturers in the "coverage gap" portion of the Medicare Part D plan. The plan amendment has no effect on current or future retirees' coverage.
2. 
Includes pension plans maintained around the world where funding is not customary.

Schedule of Amounts Recognized in Accumulated Other Comprehensive Loss
 
Pension Benefits
Other Benefits
December 31,
2011
2010
2011
2010
Net loss
$
(12,477
)
$
(9,032
)
$
(1,266
)
$
(889
)
Prior service (cost) benefit
(99
)
(114
)
862

994

 
$
(12,576
)
$
(9,146
)
$
(404
)
$
105

Schedule of Information for Pension Plans with Projected Benefit Obligation in Excess of Plan Assets
Information for pension plans with projected benefit obligation in excess of plan assets
2011
2010
Projected benefit obligation
$
27,002

$
23,707

Accumulated benefit obligation
25,049

21,962

Fair value of plan assets
17,710

18,183

Schedule of Information for Pension Plans with Accumulated Benefit Obligation in Excess of Plan Assets
Information for pension plans with accumulated benefit obligations in excess of plan assets
2011
2010
Projected benefit obligation
$
25,810

$
23,481

Accumulated benefit obligation
23,974

21,807

Fair value of plan assets
16,576

18,017

Schedule of Assumptions Used to Determine Net Periodic Benefit Cost
 
Pension Benefits
Other Benefits
Weighted-average assumptions used to determine benefit obligations at December 31,
2011
2010
2011
2010
Discount rate
4.49
%
5.32
%
4.50
%
5.50
%
Rate of compensation increase
4.18
%
4.24
%
4.40
%
4.50
%
Schedule of Assumptions Used to Determine Benefit Obligations

 
Pension Benefits
Other Benefits
Weighted-average assumptions used to determine net
     periodic benefit cost for the years ended December 31,
2011
2010
2009
2011
2010
2009
Discount rate
5.32
%
5.80
%
6.14
%
5.50
%
6.00
%
6.25
%
Expected return on plan assets
8.73
%
8.64
%
8.75
%
%
%
%
Rate of compensation increase
4.24
%
4.24
%
4.30
%
4.50
%
4.50
%
4.50
%
Schedule of Assumed Health Care Cost Trend Rates
Assumed health care cost trend rates at December 31,
2011
2010
Health care cost trend rate assumed for next year
8
%
8
%
Rate to which the cost trend rate is assumed to decline (the ultimate trend rate)
5
%
5
%
Year that the rate reaches the ultimate trend rate
2015

2014

Schedule of a One-Percentage Point Change in Assumed Health Care Cost Trend Rates
 
1-Percentage
Point Increase
1-Percentage
Point Decrease
Increase (decrease) on total of service and interest cost
$
6

$
(5
)
Increase (decrease) on post-retirement benefit obligation
84

(80
)
Schedule of Actual and Target Asset Allocations
Target allocation for plan assets at December 31,
2011
2010
U.S. equity securities
27
%
30
%
Non-U.S. equity securities
20

22

Fixed income securities
29

29

Hedge funds
2


Private market securities
14

12

Real estate
8

7

Total
100
%
100
%
Schedule of Fair Value of Pension Assets
 
Fair Value Measurements at December 31, 2011
Asset Category
Total
Level 1
Level 2
Level 3
Cash and cash equivalents
$
2,085

$
1,962

$
123

$

U.S. equity securities1
3,624

3,576

20

28

Non-U.S. equity securities
3,227

3,166

61


Debt – government issued
1,596

391

1,205


Debt – corporate issued
1,844

114

1,700

30

Debt – asset-backed
963

36

923

4

Hedge funds
396


4

392

Private market securities
2,959



2,959

Real estate
1,196

109


1,087

Derivatives – asset position
127

4

123


Derivatives – liability position
(90
)
(2
)
(88
)

 
$
17,927

$
9,356

$
4,071

$
4,500

Pension trust receivables2
463

 

 

 

Pension trust payables3
(596
)
 

 

 

Total
$
17,794

 

 

 

 
 
Fair Value Measurements at December 31, 2010
Asset Category
Total
Level 1
Level 2
Level 3
Cash and cash equivalents
$
2,603

$
2,535

$
68

$

U.S. equity securities1
4,016

3,964

32

20

Non-U.S. equity securities
3,663

3,602

61


Debt – government issued
1,514

195

1,319


Debt – corporate issued
1,813

151

1,628

34

Debt – asset-backed
970

43

923

4

Private market securities
2,931



2,931

Real estate
1,049

118


931

Derivatives – asset position
95

6

89


Derivatives – liability position
(75
)
(1
)
(74
)

Other
1

1



 
$
18,580

$
10,614

$
4,046

$
3,920

Pension trust receivables2
471

 

 

 

Pension trust payables3
(648
)
 

 

 

Total
$
18,403

 

 

 


1. 
The company's pension plans directly held $457 (3 percent of total plan assets) and $498 (3 percent of total plan assets) of DuPont common stock at December 31, 2011 and 2010, respectively.
2. 
Primarily receivables for investment securities sold.
3. 
Primarily payables for investment securities purchased.

Schedule of Fair Value of Plan Assets Held in Level 3
    
Level 3 Assets
    
Total
U.S. Equity
Securities
Debt-
Corporate
Issued
Debt-
Asset-
Backed
Hedge Funds
Private
Market
Securities
Real
Estate
Beginning balance at December 31, 2009
$
2,928

$
4

$
51

$
8

$

$
1,980

$
885

Realized gain (loss)
(9
)

(53
)
5


39


Change in unrealized gain (loss)
206

3

48

(5
)

229

(69
)
Purchases, sales and settlements
884

13

(11
)
(4
)

683

203

Transfers (out) in of Level 3
(89
)

(1
)



(88
)
Ending balance at December 31, 2010
$
3,920

$
20

$
34

$
4

$

$
2,931

$
931

Realized gain (loss)
11


(10
)


21


Change in unrealized gain (loss)
201

(3
)
9


(9
)
124

80

Purchases, sales and settlements
375

10

5


401

(117
)
76

Transfers (out) in of Level 3
(7
)
1

(8
)




Ending balance at December 31, 2011
$
4,500

$
28

$
30

$
4

$
392

$
2,959

$
1,087

Schedule of Estimated Future Benefit Payments
    
Pension
Benefits
Other Benefits
2012
$
1,599

$
315

2013
1,575

320

2014
1,586

321

2015
1,609

322

2016
1,617

325

Years 2017-2021
8,443

1,640

Pension Plans, Defined Benefit [Member]
 
Schedules of Net Periodic Benefit Cost

 
Pension Benefits
Components of net periodic benefit cost (credit) and amounts recognized in other
     comprehensive income
2011
2010
2009
Net periodic benefit cost
 
 
 
Service cost
$
249

$
207

$
192

Interest cost
1,253

1,262

1,270

Expected return on plan assets
(1,475
)
(1,435
)
(1,603
)
Amortization of loss
613

507

278

Amortization of prior service cost
16

16

18

Net periodic benefit cost
$
656

$
557

$
155

Changes in plan assets and benefit obligations recognized in other
     comprehensive income
 
 
 
Net loss
$
4,058

$
634

$
781

Amortization of loss
(613
)
(507
)
(278
)
Prior service cost
2



Amortization of prior service cost
(16
)
(16
)
(18
)
Total recognized in other comprehensive income
$
3,431

$
111

$
485

Total recognized in net periodic benefit cost and other comprehensive income
$
4,087

$
668

$
640

Other Long-Term Employee Benefit Plans Defined Benefit [Member]
 
Schedules of Net Periodic Benefit Cost
 
Other Benefits
Components of net periodic benefit cost and amounts recognized in other
     comprehensive income
2011
2010
2009
Net periodic benefit cost
 
 
 
Service cost
$
33

$
29

$
31

Interest cost
212

238

245

Amortization of loss
60

58

50

Amortization of prior service benefit
(121
)
(106
)
(106
)
Net periodic benefit cost
$
184

$
219

$
220

Changes in plan assets and benefit obligations recognized in other
     comprehensive income
 
 
 
Net loss
$
437

$
94

$
110

Amortization of loss
(60
)
(58
)
(50
)
Prior service cost
11

(189
)
(4
)
Amortization of prior service benefit
121

106

106

Total recognized in other comprehensive income
$
509

$
(47
)
$
162

Total recognized in net periodic benefit cost and other comprehensive income
$
693

$
172

$
382