XML 76 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
EMPLOYEE BENEFIT PLANS - FUNDED STATUS (DETAILS) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Qualified Defined Benefit [Member]
     
Benefit obligation      
Beginning of year $ 1,594 $ 1,343  
Service cost 38 35 32
Interest cost 73 73 68
Plan amendments 0 21  
Actuarial (gain) loss 214 206  
Benefits paid (46) (42)  
End of year 1,873 1,594 1,343
Accumulated benefit obligation 1,733 1,483  
Plan assets at fair value      
Beginning of year 1,288 1,143  
Actual return on plan assets 186 54  
Employer contributions 110 133  
Benefits paid (46) (42)  
End of year 1,538 1,288 1,143
Funded status (unfunded) (335) (306)  
Percent funded 82.00% 81.00%  
Nonqualified Defined Benefit [Member]
     
Benefit obligation      
Beginning of year 43 41  
Service cost 1 1 1
Interest cost 2 2 2
Plan amendments 0 (1)  
Actuarial (gain) loss (2) 3  
Benefits paid (2) (5)  
End of year 42 43 41
Accumulated benefit obligation 41 42  
Plan assets at fair value      
Beginning of year 0 0  
Actual return on plan assets 0 0  
Employer contributions 2 5  
Benefits paid (2) (5)  
End of year 0 0 0
Funded status (unfunded) (42) (43)  
Postretirement Medical Benefits [Member]
     
Benefit obligation      
Beginning of year 120 133  
Service cost 5 6 5
Interest cost 5 7 7
Actuarial (gain) loss (11) (23)  
Benefits paid (2) (3)  
End of year 117 120 133
Plan assets at fair value      
Beginning of year 0 0  
Employer contributions 2 3  
Benefits paid (2) (3)  
End of year 0 0 0
Funded status (unfunded) $ (117) $ (120)