XML 35 R127.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Benefits and Trusteed Assets Retirement Benefits and Trusteed Assets (Details 15) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plans Fair Value Measurements Using Significant Unobservale Inputs [Line Items]    
Beginning Balance $ 44 $ 59
Realized gains (losses) 60 87
Purchases 2 3
Ending Balance (13) 44
The amount of total gains (losses) included in net income attributed to the change in unrealized gains or losses related to assets still held at the end of the period 58 75
Other Postretirement Benefit Plans, Defined Benefit [Member]
   
Defined Benefit Plans Fair Value Measurements Using Significant Unobservale Inputs [Line Items]    
Beginning Balance 155 134
Realized gains (losses) (5) 1
Unrealized gains (losses) 14 (20)
Purchases 122 116
Sales (81) (76)
Ending Balance 205 155
The amount of total gains (losses) included in net income attributed to the change in unrealized gains or losses related to assets still held at the end of the period 8 (11)
Other Postretirement Benefit Plans, Defined Benefit [Member] | Hedge Funds and Similar Investments [Member]
   
Defined Benefit Plans Fair Value Measurements Using Significant Unobservale Inputs [Line Items]    
Beginning Balance 95 79
Realized gains (losses) 6 (1)
Unrealized gains (losses) 0 2
Purchases 86 68
Sales (68) (53)
Ending Balance 119 95
The amount of total gains (losses) included in net income attributed to the change in unrealized gains or losses related to assets still held at the end of the period 6 5
Other Postretirement Benefit Plans, Defined Benefit [Member] | Private Equity and Other [Member]
   
Defined Benefit Plans Fair Value Measurements Using Significant Unobservale Inputs [Line Items]    
Beginning Balance 60 55
Realized gains (losses) (11) 2
Unrealized gains (losses) 14 (22)
Purchases 36 48
Sales (13) (23)
Ending Balance 86 60
The amount of total gains (losses) included in net income attributed to the change in unrealized gains or losses related to assets still held at the end of the period 2 (16)
Pension Plans, Defined Benefit [Member]
   
Defined Benefit Plans Fair Value Measurements Using Significant Unobservale Inputs [Line Items]    
Beginning Balance 464 478
Realized gains (losses) 12 2
Unrealized gains (losses) 7 (29)
Purchases 283 87
Sales (248) (74)
Ending Balance 518 464
The amount of total gains (losses) included in net income attributed to the change in unrealized gains or losses related to assets still held at the end of the period 22 (24)
Pension Plans, Defined Benefit [Member] | Hedge Funds and Similar Investments [Member]
   
Defined Benefit Plans Fair Value Measurements Using Significant Unobservale Inputs [Line Items]    
Beginning Balance 296 304
Realized gains (losses) 18 (4)
Unrealized gains (losses) (5) 1
Purchases 250 64
Sales (220) (69)
Ending Balance 339 296
The amount of total gains (losses) included in net income attributed to the change in unrealized gains or losses related to assets still held at the end of the period 16 4
Pension Plans, Defined Benefit [Member] | Private Equity and Other [Member]
   
Defined Benefit Plans Fair Value Measurements Using Significant Unobservale Inputs [Line Items]    
Beginning Balance 168 174
Realized gains (losses) (6) 6
Unrealized gains (losses) 12 (30)
Purchases 33 23
Sales (28) (5)
Ending Balance 179 168
The amount of total gains (losses) included in net income attributed to the change in unrealized gains or losses related to assets still held at the end of the period $ 6 $ (28)