XML 33 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]          
Net benefit cost $ 39 $ 53   $ 78 $ 104
Threshold Percentage of Active Participants for Amortization Period Change       10.00%  
Total Pension Benefits [Member]
         
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]          
Net service cost 3 4   7 8
Interest cost 59 69   117 136
Expected return on plan assets (52) (67)   (104) (133)
Settlement charge 0 1   0 1
Prior service cost (benefit) 1 1   2 2
Actuarial loss 28 45   56 90
Net benefit cost 39   53 78 104
U.S. Pension Benefits [Member]
         
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]          
Net service cost 0 0   0 0
Interest cost 39 46   78 91
Expected return on plan assets (28) (39)   (56) (78)
Settlement charge 0 0   0 0
Prior service cost (benefit) 0 0   0 0
Actuarial loss 13 29   26 58
Net benefit cost 24 36   48 71
Defined Benefit Plan, Contributions by Employer 27     27  
Executive Pension Plans [Member]
         
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]          
Defined Benefit Plan, Contributions by Employer 2     4  
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year 6     6  
Defined Benefit Plan Estimated Total Employer Contributions in Current Fiscal Year 10     10  
International Pension Benefits [Member]
         
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]          
Net service cost 3 4   7 8
Interest cost 20 23   39 45
Expected return on plan assets (24) (28)   (48) (55)
Settlement charge 0 1   0 1
Prior service cost (benefit) 1 1   2 2
Actuarial loss 15 16   30 32
Net benefit cost 15 17   30 33
Defined Benefit Plan, Contributions by Employer 23     39  
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year 81     81  
Defined Benefit Plan Estimated Total Employer Contributions in Current Fiscal Year 120     120  
Other Postretirement Benefit Plans, Defined Benefit [Member]
         
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]          
Interest cost 1 1   1 1
Prior service cost (benefit) (5) (5)   (9) (9)
Actuarial loss 1 1   2 2
Net benefit cost (3) (3)   (6) (6)
Defined Benefit Plan, Contributions by Employer 1     3  
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year 4     4  
Defined Benefit Plan Estimated Total Employer Contributions in Current Fiscal Year 7     7  
Postemployment Benefit Plans Defined Benefit [Member]
         
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]          
Net service cost 5 7   11 13
Interest cost 3 2   5 5
Prior service cost (benefit) (1) (7)   (3) (7)
Actuarial loss 3 4   6 7
Net benefit cost 10 6   19 18
Restructuring severance cost 0 0   (1) 0
Net benefit cost 10 6   18 18
Benefit For Reduction In Actuarial Liability   6      
Defined Benefit Plan, Contributions by Employer 5     13  
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year 47     47  
Defined Benefit Plan Estimated Total Employer Contributions in Current Fiscal Year $ 60     $ 60