XML 148 R138.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement, Other Postretirement Benefits, and Defined Contribution Plans (Details Textual) (USD $)
12 Months Ended
Dec. 31, 2011
PensionPlans
Y
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 1992
Defined Benefit Plan Disclosure [Line Items]        
Accumulated benefit obligations       $ 241,400,000
Accumulated benefit obligation 4,600,000,000 3,800,000,000    
Defined benefit pension plan liability 3,133,657,000 2,175,364,000    
Current liabilities 44,031,000 39,862,000    
Unamortized transition asset, Prior service cost and Net loss recognized in accumulated comprehensive income before tax 554,261,000 299,948,000    
Retirement Other Postretirement Benefits And Defined Contribution Plans (Textual) [Abstract]        
Mandatory employee contribution under Retirement Plan. 3.00%      
Number of qualified pension plans 7      
Voluntary employee contributions contribution under Retirement Plan 1% to 10% of earnings for a limited group of employees      
No of years in plan participation 10 years      
Maximum contribution from earnings by employees 10.00%      
Minimum contribution from earnings by employees 1.00%      
Period of Amortization of Accumulated Postretirement Benefit Obligations 20      
Period of Amortization of Regulatory asset 15      
Expected 2012 pension contributions 163,000,000      
Expected 2012 postretirement contributions 80,400,000      
Medicare subsidies for prescription drug claims received 4,600,000      
Reduction in Accumulated postretirement Benefit Obligation (APBO) 274,000,000 267,000,000    
Non qualified pension cost 24,000,000 27,200,000 23,600,000  
Reduction in other postretirement benefit cost 33,000,000 26,600,000 24,000,000  
Settlement charge related to the payment of lump sum benefits out of plan 4,600,000 9,300,000 6,700,000  
Employers contribution to defined contribution plan as percentage of employees contribution 70.00%      
Employers contribution to defined contribution plan as percentage of eligible earnings per pay period 6.00%      
Subsidiaries' contribution to defined contribution plan 42,600,000 41,800,000 41,900,000  
Domestic [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Equity Securities, Target 39.00%      
International [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Equity Securities, Target 26.00%      
Qualified Pension [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Accumulated benefit obligations       128,000,000
Accumulated benefit obligation 146,500,000 131,600,000    
Projected benefit obligation 5,187,635,000 4,301,218,000 3,837,744,000  
Defined benefit pension plan liability (1,787,719,000) (1,084,950,000)    
Other Postretirement Trusts [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Assumed health care cost trend rate used in measuring Net Other Postretirement Benefit Cost for post-65 retirees for 2011 8.50%      
Ultimate healthcare cost trend rate 4.75%      
Projected benefit obligation 1,652,369,000 1,386,370,000 1,280,076,000  
Defined benefit pension plan liability (1,192,365,000) (951,715,000)    
Current liabilities (32,832,000) (30,225,000)    
Unamortized transition asset, Prior service cost and Net loss recognized in accumulated comprehensive income before tax 247,823,000 150,783,000    
Non-Qualified Pension Plans [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Defined benefit pension plan liability 153,200,000 138,700,000    
Current liabilities 11,200,000 9,600,000    
Unamortized transition asset, Prior service cost and Net loss recognized in regulatory assets 58,900,000 53,500,000    
Unamortized transition asset, Prior service cost and Net loss recognized in accumulated comprehensive income before tax $ 27,200,000 $ 24,300,000    
Pre-65 retirees [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Assumed health care cost trend rate used in measuring Net Other Postretirement Benefit Cost for post-65 retirees for 2011 7.75%      
Ultimate healthcare cost trend rate 4.75%      
Post-65 retirees [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Assumed health care cost trend rate used in measuring Net Other Postretirement Benefit Cost for post-65 retirees for 2011 7.50%      
Ultimate healthcare cost trend rate 4.75%      
Fixed Income Securities [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fixed Income Securities, Target 35.00%      
Other Postretirement Trusts beyond for pre-65 Retirees [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Assumed health care cost trend rate used in measuring Net Other Postretirement Benefit Cost for post-65 retirees for 2011 8.00%