XML 31 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Benefits (Changes In Fair Value Measurements Of Level 3 Investments) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Private Equity Partnerships [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 $ 920 $ 795
Relating to assets still held at the reporting date 20 53
Relating to assets sold during the period 102 48
Purchases 96 146
Sales 224 122
Fair Value at December 31 914 920
Insurance Group Annuity Contracts [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Fair Value at January 1 2 3
Sales    1
Fair Value at December 31 $ 2 $ 2