XML 28 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Net benefit cost $ 50 $ 62 $ 128 $ 166
Threshold Percentage of Active Participants for Amortization Period Change     10.00%  
Document Period End Date     Sep. 30, 2012  
Discretionary Contribution To Pension Plan 500   500  
Total Pension Benefits [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Net service cost 3 3 10 11
Interest cost 64 69 181 205
Expected return on plan assets (54) (67) (158) (200)
Settlement charge 1 1 1 2
Prior service cost (benefit) 4 2 6 4
Actuarial loss 32 54 88 144
Net benefit cost 50 62 128 166
U.S. Pension Benefits [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Net service cost 0 0 0 0
Interest cost 41 45 119 136
Expected return on plan assets (30) (39) (86) (117)
Settlement charge 0 0 0 0
Prior service cost (benefit) 0 0 0 0
Actuarial loss 16 34 42 92
Net benefit cost 27 40 75 111
Defined Benefit Plan, Contributions by Employer 515   542  
Defined Benefit Plan Estimated Total Employer Contributions in Current Fiscal Year 542   542  
Executive Pension Plans [Member]
       
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract]        
Defined Benefit Plan, Contributions by Employer 2   6  
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year 4   4  
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 3 10 11
Interest cost 23 24 62 69
Expected return on plan assets (24) (28) (72) (83)
Settlement charge 1 1 1 2
Prior service cost (benefit) 4 2 6 4
Actuarial loss 16 20 46 52
Net benefit cost 23 22 53 55
Defined Benefit Plan, Contributions by Employer 17   56  
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year 64   64  
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 0 0 1 1
Prior service cost (benefit) (4) (4) (13) (13)
Actuarial loss 0 0 2 2
Net benefit cost (4) (4) (10) (10)
Defined Benefit Plan, Contributions by Employer 1   4  
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year 3   3  
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 5 16 18
Interest cost 3 3 8 8
Prior service cost (benefit) (2) (1) (5) (8)
Actuarial loss 2 4 8 11
Net benefit cost 8 11 27 29
Restructuring severance cost 0 6 (1) 6
Net benefit cost 8 17 26 35
Benefit For Reduction In Actuarial Liability   6    
Defined Benefit Plan, Contributions by Employer 12   25  
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year 35   35  
Defined Benefit Plan Estimated Total Employer Contributions in Current Fiscal Year $ 60   $ 60