XML 115 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Retirement Plan Expense) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Dec. 31, 2012
Jun. 30, 2012
Jun. 30, 2011
Defined Benefit Plan Disclosure [Line Items]            
Remeasurement charge     $ 0 $ 34 $ 34  
Pension Benefits [Member]
           
Defined Benefit Plan Disclosure [Line Items]            
Service cost (benefits earned during the period) 44 36 84 79 71 71
Interest cost 61 65 114 126 130 120
Expected return on plan assets (75) (70) (144) (146) (141) (132)
Settlement charges 68 0 0 68    
Remeasurement charge       30 30 0
Amortization of actuarial loss 42 24 74 70 52 59
Other amortization 2 2 3 5 5 5
Net periodic defined benefit plan expense 142 57 131 232 147 123
Defined contribution plans 23 23 44 45 45 43
Total retirement plan expense 165 80 175 277 192 166
U.S. Pension Plans [Member]
           
Defined Benefit Plan Disclosure [Line Items]            
Settlement charges 53          
Postretirement Benefits [Member]
           
Defined Benefit Plan Disclosure [Line Items]            
Service cost (benefits earned during the period) 4 3 5 8 7 8
Interest cost 6 6 7 12 12 13
Remeasurement charge       4 4 0
Amortization of actuarial loss     5      
Other amortization     (18) (2) (2) (1)
Net periodic defined benefit plan expense 10 9 (1) 22 21 20
Total retirement plan expense $ 10 $ 9 $ (1) $ 22 $ 21 $ 20