XML 120 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Plans (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Actual return on plan assets:    
Balance at December 31 $ 1,493 $ 1,365
Level 3 [Member]
   
Fair Value of Financial Assets based on Level 3 inputs held by institutional funds    
Balance at January 1 266 194
Actual return on plan assets:    
Related to assets held at the end of the year 6 8
Related to assets sold during the year 2 0
Purchases, sales or other settlements 43 66
Net transfers in (out) of Level 3 0 (2)
Balance at December 31 317 266
Fixed Income [Member] | Level 3 [Member]
   
Fair Value of Financial Assets based on Level 3 inputs held by institutional funds    
Balance at January 1 7 8
Actual return on plan assets:    
Related to assets held at the end of the year 0 0
Related to assets sold during the year 0 0
Purchases, sales or other settlements (3) 1
Net transfers in (out) of Level 3 0 (2)
Balance at December 31 4 7
Hedge Funds [Member]
   
Actual return on plan assets:    
Balance at December 31 211 187
Hedge Funds [Member] | Level 3 [Member]
   
Fair Value of Financial Assets based on Level 3 inputs held by institutional funds    
Balance at January 1 187 143
Actual return on plan assets:    
Related to assets held at the end of the year (5) 6
Related to assets sold during the year 2 0
Purchases, sales or other settlements 27 38
Net transfers in (out) of Level 3 0 0
Balance at December 31 211 187
Private Equity Funds [Member]
   
Actual return on plan assets:    
Balance at December 31 58 40
Private Equity Funds [Member] | Level 3 [Member]
   
Fair Value of Financial Assets based on Level 3 inputs held by institutional funds    
Balance at January 1 40 29
Actual return on plan assets:    
Related to assets held at the end of the year 9 1
Related to assets sold during the year 0 0
Purchases, sales or other settlements 9 10
Net transfers in (out) of Level 3 0 0
Balance at December 31 58 40
Real Estate Funds [Member]
   
Actual return on plan assets:    
Balance at December 31 51 39
Real Estate Funds [Member] | Level 3 [Member]
   
Fair Value of Financial Assets based on Level 3 inputs held by institutional funds    
Balance at January 1 32 14
Actual return on plan assets:    
Related to assets held at the end of the year 2 1
Related to assets sold during the year 0 0
Purchases, sales or other settlements 10 17
Net transfers in (out) of Level 3 0 0
Balance at December 31 $ 44 $ 32