XML 128 R120.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Benefits and Trusteed Assets Retirement Benefits and Trusteed Assets (Details 14) (Other Postretirement Benefit Plans, Defined Benefit [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets $ 985 $ 1,029 $ 864
Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 525 345  
Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 305 550  
Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 155 134  
Short-term investments [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 13 8  
Short-term investments [Member] | Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Short-term investments [Member] | Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 13 8  
Short-term investments [Member] | Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Us Large Cap Equity Securities [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 190 188  
Us Large Cap Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 175 126  
Us Large Cap Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 15 62  
Us Large Cap Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
US Small Cap and Mid Cap Equity Securities [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 76 118  
US Small Cap and Mid Cap Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 70 60  
US Small Cap and Mid Cap Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 6 58  
US Small Cap and Mid Cap Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Non US Equity Securities [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 190 201  
Non US Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 176 79  
Non US Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 14 122  
Non US Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Fixed income securities [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 260 256  
Fixed income securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 24 4  
Fixed income securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 236 252  
Fixed income securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Hedge Funds and Similar Investments [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 196 203  
Hedge Funds and Similar Investments [Member] | Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 80 76  
Hedge Funds and Similar Investments [Member] | Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 21 48  
Hedge Funds and Similar Investments [Member] | Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 95 79  
Private Equity and Other [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 60    
Private Equity and Other [Member] | Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Private Equity and Other [Member] | Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0    
Private Equity and Other [Member] | Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 60    
Other [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets   55  
Other [Member] | Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets   0  
Other [Member] | Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets   0  
Other [Member] | Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets   $ 55