XML 77 R151.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefits and Compensation Plans (Defined Benefit Pension Plans) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Compensation Related Costs [Abstract]    
Defined Benefit Plan, Accumulated Benefit Obligation $ 355 $ 528
Defined Benefit Plan, Fair Value of Plan Assets 214 398
Defined Benefit Plan, Funded Status of Plan (141) (130)
Defined Benefit Pension Plan Settlement Loss $ 95