XML 43 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Amounts Recognized In Other Comprehensive Loss and Accumulated Other Comprehensive Loss Related To Postretirement Benefit Plans and Expected Costs to be Recognized in Net Periodic Benefit Cost (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Amounts Recognized In Other Comprehensive Loss Related To Postretirement Benefit Plans [Line Items]      
Actuarial gains and (losses) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost $ (3,135) $ (2,848) $ (921)
Prior service credit and (cost) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost (69) (10) (62)
Total Incurred but Not Recognized (3,204) (2,858) (983)
Actuarial (gains) and losses - Recognition of Previously Deferred Amounts 819 624 501
Prior service (credit) and cost - Recognition of Previously Deferred Amounts 39 42 52
Total Reclassification Adjustment for Prior Period Amounts Recognized 858 666 553
Qualified Defined Benefit Pension Plans
     
Amounts Recognized In Other Comprehensive Loss Related To Postretirement Benefit Plans [Line Items]      
Actuarial gains and (losses) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost (2,933) (2,793) (763)
Prior service credit and (cost) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost (73) (3) (61)
Actuarial (gains) and losses - Recognition of Previously Deferred Amounts 721 568 464
Prior service (credit) and cost - Recognition of Previously Deferred Amounts 47 53 62
Retiree Medical And Life Insurance Plans
     
Amounts Recognized In Other Comprehensive Loss Related To Postretirement Benefit Plans [Line Items]      
Actuarial gains and (losses) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost (104) 1 (95)
Prior service credit and (cost) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost 4 (7)  
Actuarial (gains) and losses - Recognition of Previously Deferred Amounts 21 22 17
Prior service (credit) and cost - Recognition of Previously Deferred Amounts (8) (11) (10)
Other Plans
     
Amounts Recognized In Other Comprehensive Loss Related To Postretirement Benefit Plans [Line Items]      
Actuarial gains and (losses) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost (98) (56) (63)
Prior service credit and (cost) - Incurred but Not Yet Recognized in Net Periodic Benefit Cost     (1)
Actuarial (gains) and losses - Recognition of Previously Deferred Amounts $ 77 $ 34 $ 20