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Employee Retirement Benefits (Tables)
12 Months Ended
Dec. 31, 2012
Compensation and Retirement Disclosure [Abstract]  
Net Periodic Benefit Costs [Table Text Block]
The following table displays components of our net periodic benefit cost for our qualified and nonqualified pension plans and other postretirement plan for the years ended December 31, 2012, 2011 and 2010. The net periodic benefit cost for each period is calculated based on assumptions at the end of the prior year.
 
For the Year Ended December 31,
 
2012
 
2011
 
2010
 
 
 
 
 
Other Post-
 
 
 
 
 
Other Post-
 
 
 
 
 
Other Post-
 
Pension
 
Retirement
 
Pension
 
Retirement
 
Pension
 
Retirement
 
Plans
 
Plan
 
Plans
 
Plan
 
Plans
 
Plan
 
(Dollars in millions)
Service cost
 
$
37

 
 
 
$
6

 
 
 
$
39

 
 
 
$
6

 
 
 
$
37

 
 
 
$
6

 
Interest cost
 
72

 
 
 
9

 
 
 
72

 
 
 
9

 
 
 
66

 
 
 
9

 
Expected return on plan assets
 
(73
)
 
 
 

 
 
 
(69
)
 
 
 

 
 
 
(60
)
 
 
 

 
Other
 
30

 
 
 
(3
)
 
 
 
12

 
 
 
(7
)
 
 
 
9

 
 
 
(2
)
 
Net periodic benefit cost
 
$
66

 
 
 
$
12

 
 
 
$
54

 
 
 
$
8

 
 
 
$
52

 
 
 
$
13

 
Pre- and Post-tax Amounts Recognized in AOCI [Table Text Block]
The following table displays the changes in the pre-tax and after-tax amounts recognized in AOCI that have not been recognized as a component of net periodic benefit cost for the years ended December 31, 2012 and 2011.
 
For the Year Ended
 
2012
 
2011
 
 
 
 
 
Other Post-
 
 
 
 
 
Other Post-
 
Pension
 
Retirement
 
Pension
 
Retirement
 
Plans
 
Plan
 
Plans
 
Plan
 
(Dollars in millions)
Actuarial Loss:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Beginning balance, January 1
 
$
393

 
 
 
$
36

 
 
 
$
218

 
 
 
$
42

 
Current year actuarial loss (gain)
 
135

 
 
 
8

 
 
 
184

 
 
 
(5
)
 
Amortization
 
(29
)
 
 
 
(1
)
 
 
 
(9
)
 
 
 
(1
)
 
Ending balance, December 31
 
499

 
 
 
43

 
 
 
393

 
 
 
36

 
Prior Service Cost (Credit):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Beginning balance, January 1
 
$
4

 
 
 
$
(46
)
 
 
 
$
6

 
 
 
$
(56
)
 
Prior service credit due to curtailments
 

 
 
 

 
 
 

 
 
 
5

 
Amortization
 
(1
)
 
 
 
6

 
 
 
(2
)
 
 
 
5

 
Ending balance, December 31
 
3

 
 
 
(40
)
 
 
 
4

 
 
 
(46
)
 
Transition Obligation:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Beginning balance, January 1
 
$

 
 
 
$
2

 
 
 
$

 
 
 
$
4

 
Amortization
 

 
 
 
(2
)
 
 
 

 
 
 
(2
)
 
Ending balance, December 31
 

 
 
 

 
 
 

 
 
 
2

 
Pre-tax and after-tax amount recorded in AOCI
 
$
502

 
 
 
$
3

 
 
 
$
397

 
 
 
$
(8
)
 
Status of Pension and Other Postretirement Plans [Table Text Block]
The following table displays the status of our pension and other postretirement plans as of December 31, 2012 and 2011.
 
As of December 31,
 
2012
 
2011
 
 
 
 
 
Other Post-
 
 
 
 
 
Other Post-
 
Pension
 
Retirement
 
Pension
 
Retirement
 
Plans
 
Plan
 
Plans
 
Plan
 
(Dollars in millions)
Change in Projected Benefit Obligation:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Projected benefit obligation at beginning of year
 
$
1,452

 
 
 
$
183

 
 
 
$
1,257

 
 
 
$
180

 
Service cost
 
37

 
 
 
6

 
 
 
39

 
 
 
6

 
Interest cost
 
72

 
 
 
9

 
 
 
72

 
 
 
9

 
Plan participants’ contributions
 

 
 
 
2

 
 
 

 
 
 
2

 
Net actuarial loss (gain)
 
198

 
 
 
9

 
 
 
131

 
 
 
(1
)
 
Curtailment gain
 

 
 
 

 
 
 
(14
)
 
 
 
(5
)
 
Benefits paid
 
(35
)
 
 
 
(8
)
 
 
 
(33
)
 
 
 
(8
)
 
Projected benefit obligation at end of year
 
1,724

 
 
 
201

 
 
 
1,452

 
 
 
183

 
Change in Plan Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair value of plan assets at beginning of year
 
1,042

 
 
 

 
 
 
942

 
 
 

 
Actual return on plan assets
 
136

 
 
 

 
 
 
2

 
 
 

 
Employer contributions
 
84

 
 
 
6

 
 
 
131

 
 
 
6

 
Plan participants’ contributions
 

 
 
 
2

 
 
 

 
 
 
2

 
Benefits paid
 
(35
)
 
 
 
(8
)
 
 
 
(33
)
 
 
 
(8
)
 
Fair value of plan assets at end of year
 
1,227

 
 
 

 
 
 
1,042

 
 
 

 
Funded status at end of year(1)
 
$
(497
)
 
 
 
$
(201
)
 
 
 
$
(410
)
 
 
 
$
(183
)
 
__________
(1) 
Included in other liabilities of our consolidated balance sheets as of December 31, 2012 and 2011.
Schedule of Assumptions Used [Table Text Block]
The following table displays the actuarial assumptions for our plans used in determining the net periodic benefit costs and the projected and accumulated benefit obligations as of December 31, 2012, 2011 and 2010.
 
As of December 31,
 
Pension Benefits
 
Postretirement Benefits
 
2012
 
2011
 
2010
 
2012
 
2011
 
2010
Weighted-average assumptions used to determine net periodic benefit costs:
 
 
 
 
 
 
 
 
 
 
 
Discount rate
4.95
%
 
5.65
%
 
6.10
%
 
4.75
%
 
5.40
%
 
5.75
%
Average rate of increase in future compensation
4.00

 
4.00

 
4.00

 

 
 
 
 
Expected long-term weighted-average rate of return on plan assets
7.00

 
7.25

 
7.50

 

 
 
 
 
Weighted-average assumptions used to determine benefit obligation at year-end:
 
 
 
 
 
 
 
 
 
 
 
Discount rate
4.15
%
 
4.95
%
 
5.65
%
 
4.05
%
 
4.75
%
 
5.40
%
Average rate of increase in future compensation
4.00

 
4.00

 
4.00

 

 
 
 
 
Health care cost trend rate assumed for next year:
 
 
 
 
 
 
 
 
 
 
 
Pre-65
 
 
 
 
 
 
7.50
%
 
8.00
%
 
8.00
%
Post-65
 
 
 
 
 
 
7.50

 
8.00

 
8.00

Rate that cost trend rate gradually declines to and remains at:
 
 
 
 
 
 
5.00

 
5.00

 
5.00

Year that rate reaches the ultimate trend rate
 
 
 
 
 
 
2018
 
2018
 
2018
Qualified Pension Plan Assets by Asset Category at Their Fair Value [Table Text Block]
The following table displays our qualified pension plan assets by asset category at their fair value as of December 31, 2012 and 2011. The fair value of assets in Level 1 have been determined based on quoted prices of identical assets in active markets as of year end, while the fair value of assets in Level 2 have been determined based on the net asset value per share of the investments as of year end. None of the fair values for plan assets were determined by using significant unobservable inputs, or Level 3.
 
Fair Value Measurement as of December 31,
 
2012
 
2011
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Total
 
Quoted Prices in Active Markets for Identical Assets (Level 1)
 
Significant Other Observable Inputs (Level 2)
 
Total
 
(Dollars in millions)
Cash equivalents
 
$

 
 
 
$
16

 
 
$
16

 
 
$

 
 
 
$
22

 
 
$
22

Equity securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
U.S. large-cap(1)
 
405

 
 
 

 
 
405

 
 
353

 
 
 

 
 
353

U.S. mid/small cap(2)
 
105

 
 
 

 
 
105

 
 
91

 
 
 

 
 
91

International(3)
 

 
 
 
215

 
 
215

 
 

 
 
 
167

 
 
167

Fixed income securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Investment grade credit(4)
 

 
 
 
486

 
 
486

 
 

 
 
 
409

 
 
409

Total plan assets at fair value
 
$
510

 
 
 
$
717

 
 
$
1,227

 
 
$
444

 
 
 
$
598

 
 
$
1,042

__________
(1) 
Consists of a publicly traded equity index fund that tracks the S&P 500.
(2) 
Consists of a publicly traded equity index fund that tracks all regularly traded U.S. stocks except those in the S&P 500.
(3) 
Consists of an international equity fund that tracks an index of approximately 6,100 and 6,400 securities for 2012 and 2011, respectively, across over 40 countries. United Kingdom has the largest share with 15% and 16% in 2012 and 2011, respectively.
(4) 
Consists of a bond fund that tracks a broadly diversified investment grade index that consists of approximately 3,600 and 3,000 issuances of investment grade bonds for 2012 and 2011, respectively, from diverse industries. International markets represent 19% and 20% of the fund in 2012 and 2011, respectively.
Schedule of Expected Benefit Payments [Table Text Block]
The following table displays the benefits we expect to pay in each of the next five years and in the aggregate for the subsequent five years for our pension plans and other postretirement plan and are based on the same assumptions used to measure our benefit obligation as of December 31, 2012.
 
Expected Retirement Plan Benefit Payments
 
 
 
 
 
Other Postretirement Benefits
 
Pension Benefits
 
Before Medicare Part D Subsidy
 
Medicare Part D Subsidy
 
(Dollars in millions)
2013
 
$
40

 
 
 
$
8

 
 
 
$
1

 
2014
 
44

 
 
 
8

 
 
 
1

 
2015
 
49

 
 
 
9

 
 
 
1

 
2016
 
54

 
 
 
9

 
 
 
1

 
2017
 
59

 
 
 
10

 
 
 
1

 
2018 — 2022
 
405

 
 
 
64

 
 
 
6