XML 105 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Postretirement benefit plans (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Defined Benefit Plan Disclosure [Line Items]      
Description of employer contributions to the U.S. retirement plans (in hundredths) Both defined contribution plans offer an employer-matching savings option that allows employees to make pre-tax contributions to various investment choices, including a TI common stock fund. Employees who elected to continue accruing a benefit in the qualified defined benefit pension plans may also participate in the defined contribution plan, where employer-matching contributions are provided for up to 2 percent of the employee’s annual eligible earnings. Employees who elected not to continue accruing a benefit in the defined benefit pension plans, and employees hired after November 1997 and through December 31, 2003, may participate in the enhanced defined contribution plan. This plan provides for a fixed employer contribution of 2 percent of the employee’s annual eligible earnings, plus an employer-matching contribution of up to 4 percent of the employee’s annual eligible earnings. Employees hired after December 31, 2003, do not receive the fixed employer contribution of 2 percent of the employee’s annual eligible earnings.    
Number of company shares held by the U.S. defined contribution plans at year-end (in shares) 22 24  
Value of the company shares held by the U.S. defined contribution plans at year-end $ 639 $ 792  
Dividends paid on the company shares held by the U.S. defined contribution plans at year-end 13 13  
Aggregate expense for the U.S. defined contribution plans 55 50 51
Defined benefit pension plan formula, highest consecutive years of compensation (in years) 5 years    
Length of time certain gains and losses are considered when determining the market-related value of assets related to the United States pension and retiree health care plans (in years) 3 years    
Value of the company shares held by the non-U.S. retirement plans at year-end 12 14  
Liability to participants of the deferred compensation plan 150    
Deferred compensation arrangement, recorded liability 41    
Expected contribution to retirement benefit plans in 2012 120    
Funded status at end of year [Abstract]      
Funded status at end of year (672) (498)  
Amounts recognized in the consolidated balance sheets [Abstract]      
Overfunded retirement plans 40 31  
Accrued expenses and other liabilities (11) (10)  
Underfunded retirement plans (701) (519)  
Funded status at end of year (672) (498)  
Net actuarial loss amounts recorded in accumulated other comprehensive income [Roll Forward]      
AOCI balance, net actuarial loss portion (net of tax) 704    
Annual adjustment, net actuarial loss 189    
Reclassification of recognized transactions, net actuarial loss (75)    
Less tax (benefit) expense, net actuarial loss (38)    
Total net actuarial loss change to AOCI 76    
AOCI balance, net actuarial loss portion (net of tax) 780 704  
Prior service cost amounts recorded in accumulated other comprehensive income [Roll Forward]      
AOCI balance, prior service cost portion (net of tax) (16)    
Annual adjustment, prior service cost 14    
Reclassification of recognized transactions, prior service cost (2)    
Less tax expense (benefit), prior service cost (5)    
Total prior service cost change to AOCI 7    
AOCI balance, prior service cost portion (net of tax) (9) (16)  
Benefits expected to pay to participants over the next ten years [Abstract]      
2012 subsidy (4)    
2013 subsidy (4)    
2014 subsidy (4)    
2015 subsidy (2)    
2016 subsidy (2)    
2017 - 2021 subsidy (10)    
U.S. defined benefit plan [Member]
     
Components of net periodic benefit cost [Abstract]      
Service cost 22 20 20
Interest cost 46 45 49
Expected return on plan assets (45) (49) (49)
Amortization of prior service cost (credit) 1 1 1
Recognized net actuarial loss 23 22 18
Net periodic benefit cost 47 39 39
Settlement charges 0 [1] 37 [1] 13 [1]
Curtailment charges (credits) 0 0 0
Special termination benefit charges 4 0 6
Total, including charges 51 76 58
Change in benefit obligation [Roll Forward]      
Benefit obligation at beginning of year 880 860  
Service cost 22 20 20
Interest cost 46 45 49
Participant contributions 0 0  
Benefits paid (52) (6)  
Medicare subsidy 0 0  
Actuarial (gain) loss 61 92  
Settlements 0 (131)  
Curtailments (2) 0  
Assumed with National acquisition 0 0  
Special termination benefit charges 4 0 6
Plan amendments 0 0  
Effects of exchange rate changes 0 0  
Benefit obligation at end of year 959 880 860
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 833 859  
Actual return on plan assets 106 76  
Employer contributions (funding of qualified plans) 25 30  
Employer contributions (payments for non-qualified plans) 2 5  
Participant contributions 0 0  
Assumed with National acquisition 0 0  
Benefits paid (52) (6)  
Settlements 0 (131)  
Effects of exchange rate changes 0 0  
Fair value of plan assets at end of year (FVPA) 914 833 859
Funded status at end of year [Abstract]      
Funded status at end of year (45) (47)  
Amounts recognized in the consolidated balance sheets [Abstract]      
Overfunded retirement plans 11 1  
Accrued expenses and other liabilities (2) (3)  
Underfunded retirement plans (54) (45)  
Funded status at end of year (45) (47)  
Accumulated benefit obligation 875 813  
Net actuarial loss amounts recorded in accumulated other comprehensive income [Roll Forward]      
AOCI balance, net actuarial loss portion (net of tax) 157    
Annual adjustment, net actuarial loss (3)    
Reclassification of recognized transactions, net actuarial loss (23)    
Less tax (benefit) expense, net actuarial loss 9    
Total net actuarial loss change to AOCI (17)    
AOCI balance, net actuarial loss portion (net of tax) 140 157  
Prior service cost amounts recorded in accumulated other comprehensive income [Roll Forward]      
AOCI balance, prior service cost portion (net of tax) 1    
Annual adjustment, prior service cost 0    
Reclassification of recognized transactions, prior service cost (1)    
Less tax expense (benefit), prior service cost 0    
Total prior service cost change to AOCI (1)    
AOCI balance, prior service cost portion (net of tax) 0 1  
Estimated amounts included in accumulated other comprehensive income that are expected to be amortized into net periodic benefit cost over the next fiscal year [Abstract]      
Net actuarial loss 16    
Unrecognized prior service cost 1    
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 914 833 859
Assumed with National acquisition 0 0  
Weighted average assumptions used to determine benefit obligations [Abstract]      
Discount rate (in hundredths) 4.92% 5.58%  
Long-term pay progression (in hundredths) 3.50% 3.40%  
Weighted average assumptions used to determine net periodic benefit costs [Abstract]      
Discount rate (in hundredths) 5.58% 5.61%  
Rate of return on plan assets (in hundredths) 6.25% 6.50%  
Long-term pay progression (in hundredths) 3.40% 3.00%  
Weighted average target allocation [Abstract]      
Equity securities (in hundredths) 35.00%    
Fixed income securities and cash equivalents (in hundredths) 65.00%    
Weighted average asset allocations [Abstract}      
Equity securities (in hundredths) 35.00% 35.00%  
Fixed income securities (in hundredths) 63.00% 60.00%  
Cash equivalents (in hundredths) 2.00% 5.00%  
Benefits expected to pay to participants over the next ten years [Abstract]      
2012 payment 160    
2013 payment 92    
2014 payment 91    
2015 payment 94    
2016 payment 95    
2017 - 2021 payment 451    
U.S. defined benefit plan [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 244 196  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 244 196  
U.S. defined benefit plan [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 635 603  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 635 603  
U.S. defined benefit plan [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 34 34  
Assumed with National acquisition 0    
Fair value of plan assets at end of year (FVPA) 35 34  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 35 34  
Redemptions 0 0  
Unrealized gain 1 0  
Assumed with National acquisition 0    
U.S. defined benefit plan [Member] | Money market funds [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 23 43  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 23 43  
U.S. defined benefit plan [Member] | Money market funds [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. defined benefit plan [Member] | Money market funds [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 23 43  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 23 43  
U.S. defined benefit plan [Member] | Money market funds [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. defined benefit plan [Member] | U.S. Government agency and Treasury securities [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 266 220  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 266 220  
U.S. defined benefit plan [Member] | U.S. Government agency and Treasury securities [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 244 196  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 244 196  
U.S. defined benefit plan [Member] | U.S. Government agency and Treasury securities [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 22 24  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 22 24  
U.S. defined benefit plan [Member] | U.S. Government agency and Treasury securities [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. defined benefit plan [Member] | U.S. bond funds [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 309 281  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 309 281  
U.S. defined benefit plan [Member] | U.S. bond funds [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. defined benefit plan [Member] | U.S. bond funds [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 309 281  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 309 281  
U.S. defined benefit plan [Member] | U.S. bond funds [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. defined benefit plan [Member] | U.S. equity funds and option collars [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 229 195  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 229 195  
U.S. defined benefit plan [Member] | U.S. equity funds and option collars [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. defined benefit plan [Member] | U.S. equity funds and option collars [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 229 195  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 229 195  
U.S. defined benefit plan [Member] | U.S. equity funds and option collars [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. defined benefit plan [Member] | International equity funds [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 52 60  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 52 60  
U.S. defined benefit plan [Member] | International equity funds [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. defined benefit plan [Member] | International equity funds [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 52 60  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 52 60  
U.S. defined benefit plan [Member] | International equity funds [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. defined benefit plan [Member] | Limited partnerships [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 35 34  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 35 34  
U.S. defined benefit plan [Member] | Limited partnerships [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. defined benefit plan [Member] | Limited partnerships [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. defined benefit plan [Member] | Limited partnerships [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 35 34  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 35 34  
U.S. retiree health care plan [Member]
     
Components of net periodic benefit cost [Abstract]      
Service cost 4 4 4
Interest cost 25 26 26
Expected return on plan assets (21) (23) (28)
Amortization of prior service cost (credit) 2 2 2
Recognized net actuarial loss 13 12 8
Net periodic benefit cost 23 21 12
Settlement charges 0 [1] 0 [1] 0 [1]
Curtailment charges (credits) 5 0 2
Special termination benefit charges 0 0 0
Total, including charges 28 21 14
Change in benefit obligation [Roll Forward]      
Benefit obligation at beginning of year 473 472  
Service cost 4 4 4
Interest cost 25 26 26
Participant contributions 18 17  
Benefits paid (43) (45)  
Medicare subsidy 4 3  
Actuarial (gain) loss 19 (4)  
Settlements 0 0  
Curtailments 4 0  
Assumed with National acquisition 0 0  
Special termination benefit charges 0 0 0
Plan amendments 17 0  
Effects of exchange rate changes 0 0  
Benefit obligation at end of year 521 473 472
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 404 374  
Actual return on plan assets 6 25  
Employer contributions (funding of qualified plans) 46 33  
Employer contributions (payments for non-qualified plans) 0 0  
Participant contributions 18 17  
Assumed with National acquisition 0 0  
Benefits paid (43) (45)  
Settlements 0 0  
Effects of exchange rate changes 0 0  
Fair value of plan assets at end of year (FVPA) 431 404 374
Funded status at end of year [Abstract]      
Funded status at end of year (90) (69)  
Amounts recognized in the consolidated balance sheets [Abstract]      
Overfunded retirement plans 0 0  
Accrued expenses and other liabilities 0 0  
Underfunded retirement plans (90) (69)  
Funded status at end of year (90) (69)  
Net actuarial loss amounts recorded in accumulated other comprehensive income [Roll Forward]      
AOCI balance, net actuarial loss portion (net of tax) 126    
Annual adjustment, net actuarial loss 34    
Reclassification of recognized transactions, net actuarial loss (12)    
Less tax (benefit) expense, net actuarial loss (8)    
Total net actuarial loss change to AOCI 14    
AOCI balance, net actuarial loss portion (net of tax) 140 126  
Prior service cost amounts recorded in accumulated other comprehensive income [Roll Forward]      
AOCI balance, prior service cost portion (net of tax) 6    
Annual adjustment, prior service cost 17    
Reclassification of recognized transactions, prior service cost (4)    
Less tax expense (benefit), prior service cost (5)    
Total prior service cost change to AOCI 8    
AOCI balance, prior service cost portion (net of tax) 14 6  
Estimated amounts included in accumulated other comprehensive income that are expected to be amortized into net periodic benefit cost over the next fiscal year [Abstract]      
Net actuarial loss 13    
Unrecognized prior service cost 4    
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 431 404 374
Assumed with National acquisition 0 0  
Weighted average assumptions used to determine benefit obligations [Abstract]      
Discount rate (in hundredths) 4.89% 5.48%  
Weighted average assumptions used to determine net periodic benefit costs [Abstract]      
Discount rate (in hundredths) 5.48% 5.54%  
Rate of return on plan assets (in hundredths) 5.50% 6.00%  
Weighted average target allocation [Abstract]      
Equity securities (in hundredths) 50.00%    
Fixed income securities and cash equivalents (in hundredths) 50.00%    
Weighted average asset allocations [Abstract}      
Equity securities (in hundredths) 48.00% 49.00%  
Fixed income securities (in hundredths) 41.00% 41.00%  
Cash equivalents (in hundredths) 11.00% 10.00%  
Benefits expected to pay to participants over the next ten years [Abstract]      
2012 payment 35    
2013 payment 37    
2014 payment 39    
2015 payment 41    
2016 payment 43    
2017 - 2021 payment 213    
Health care cost trend rates [Abstract]      
Assumed health care cost trend rate for next year (in hundredths) 9.00% 9.00%  
Ultimate trend rate (in hundredths) 5.00% 5.00%  
Year in which ultimate trend rate is reached 2017 2016  
Effect of a one-percentage point change in assumed health care cost trend rates [Abstract]      
Effect of a one percentage point increase on accumulated postretirement benefit obligation (in hundredths) 28    
Effect of a one percentage point decrease on accumulated postretirement benefit obligation (in hundredths) 24    
Effect of a one percentage point increase on service and interest cost components (in hundredths) 1    
Effect of a one percentage point decrease on service and interest cost components (in hundredths) (1)    
U.S. retiree health care plan [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 215 206  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 215 206  
U.S. retiree health care plan [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 216 198  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 216 198  
U.S. retiree health care plan [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. retiree health care plan [Member] | Money market funds [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 50 41  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 50 41  
U.S. retiree health care plan [Member] | Money market funds [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. retiree health care plan [Member] | Money market funds [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 50 41  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 50 41  
U.S. retiree health care plan [Member] | Money market funds [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. retiree health care plan [Member] | U.S. bond funds [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 175 165  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 175 165  
U.S. retiree health care plan [Member] | U.S. bond funds [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 175 165  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 175 165  
U.S. retiree health care plan [Member] | U.S. bond funds [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. retiree health care plan [Member] | U.S. bond funds [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. retiree health care plan [Member] | U.S. equity funds and option collars [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 159 144  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 159 144  
U.S. retiree health care plan [Member] | U.S. equity funds and option collars [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 40 41  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 40 41  
U.S. retiree health care plan [Member] | U.S. equity funds and option collars [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 119 103  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 119 103  
U.S. retiree health care plan [Member] | U.S. equity funds and option collars [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. retiree health care plan [Member] | International equity funds [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 47 54  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 47 54  
U.S. retiree health care plan [Member] | International equity funds [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
U.S. retiree health care plan [Member] | International equity funds [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 47 54  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 47 54  
U.S. retiree health care plan [Member] | International equity funds [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
Non-U.S. defined benefit plan [Member]
     
Components of net periodic benefit cost [Abstract]      
Service cost 41 37 40
Interest cost 69 62 62
Expected return on plan assets (83) (73) (69)
Amortization of prior service cost (credit) (4) (3) (3)
Recognized net actuarial loss 40 30 34
Net periodic benefit cost 63 53 64
Settlement charges 0 [1] 0 [1] 15 [1]
Curtailment charges (credits) 2 0 (9)
Special termination benefit charges 0 0 3
Total, including charges 65 53 73
Change in benefit obligation [Roll Forward]      
Benefit obligation at beginning of year 2,217 1,945  
Service cost 41 37 40
Interest cost 69 62 62
Participant contributions 1 3  
Benefits paid (72) (70)  
Medicare subsidy 0 0  
Actuarial (gain) loss 91 132  
Settlements (1) 0  
Curtailments (3) 0  
Assumed with National acquisition 301 0  
Special termination benefit charges 0 0 3
Plan amendments 0 (1)  
Effects of exchange rate changes 104 109  
Benefit obligation at end of year 2,748 2,217 1,945
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 1,835 1,672  
Actual return on plan assets 53 95  
Employer contributions (funding of qualified plans) 72 53  
Employer contributions (payments for non-qualified plans) 0 0  
Participant contributions 1 3  
Assumed with National acquisition 235 0  
Benefits paid (72) (70)  
Settlements (1) 0  
Effects of exchange rate changes 88 82  
Fair value of plan assets at end of year (FVPA) 2,211 1,835 1,672
Funded status at end of year [Abstract]      
Funded status at end of year (537) (382)  
Amounts recognized in the consolidated balance sheets [Abstract]      
Overfunded retirement plans 29 30  
Accrued expenses and other liabilities (9) (7)  
Underfunded retirement plans (557) (405)  
Funded status at end of year (537) (382)  
Accumulated benefit obligation 2,540 2,020  
Net actuarial loss amounts recorded in accumulated other comprehensive income [Roll Forward]      
AOCI balance, net actuarial loss portion (net of tax) 421    
Annual adjustment, net actuarial loss 158    
Reclassification of recognized transactions, net actuarial loss (40)    
Less tax (benefit) expense, net actuarial loss (39)    
Total net actuarial loss change to AOCI 79    
AOCI balance, net actuarial loss portion (net of tax) 500 421  
Prior service cost amounts recorded in accumulated other comprehensive income [Roll Forward]      
AOCI balance, prior service cost portion (net of tax) (23)    
Annual adjustment, prior service cost (3)    
Reclassification of recognized transactions, prior service cost 3    
Less tax expense (benefit), prior service cost 0    
Total prior service cost change to AOCI 0    
AOCI balance, prior service cost portion (net of tax) (23) (23)  
Estimated amounts included in accumulated other comprehensive income that are expected to be amortized into net periodic benefit cost over the next fiscal year [Abstract]      
Net actuarial loss 48    
Unrecognized prior service cost (4)    
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 2,211 1,835 1,672
Assumed with National acquisition 235 0  
Weighted average assumptions used to determine benefit obligations [Abstract]      
Discount rate (in hundredths) 2.89% 2.79%  
Long-term pay progression (in hundredths) 3.18% 3.24%  
Weighted average assumptions used to determine net periodic benefit costs [Abstract]      
Discount rate (in hundredths) 2.79% 3.23%  
Rate of return on plan assets (in hundredths) 4.17% 4.23%  
Long-term pay progression (in hundredths) 3.24% 3.06%  
Weighted average target allocation [Abstract]      
Equity securities range minimum (in hundredths) 25.00%    
Equity securities range maximum (in hundredths) 60.00%    
Fixed income securities and cash equivalents range minimum (in hundredths) 40.00%    
Fixed income securities and cash equivalents range maximum (in hundredths) 75.00%    
Weighted average asset allocations [Abstract}      
Equity securities (in hundredths) 32.00% 49.00%  
Fixed income securities (in hundredths) 66.00% 50.00%  
Cash equivalents (in hundredths) 2.00% 1.00%  
Benefits expected to pay to participants over the next ten years [Abstract]      
2012 payment 77    
2013 payment 80    
2014 payment 82    
2015 payment 89    
2016 payment 92    
2017 - 2021 payment 525    
Non-U.S. defined benefit plan [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 402 42  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 402 42  
Non-U.S. defined benefit plan [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 1,791 1,742  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 1,791 1,742  
Non-U.S. defined benefit plan [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at beginning of year 51 49  
Assumed with National acquisition 18    
Fair value of plan assets at end of year (FVPA) 18 51  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 18 51  
Redemptions (51) (4)  
Unrealized gain 0 6  
Assumed with National acquisition 18    
Non-U.S. defined benefit plan [Member] | Money market funds [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 50 19  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 50 19  
Non-U.S. defined benefit plan [Member] | Money market funds [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 41 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 41 0  
Non-U.S. defined benefit plan [Member] | Money market funds [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 9 19  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 9 19  
Non-U.S. defined benefit plan [Member] | Money market funds [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
Non-U.S. defined benefit plan [Member] | Local market bond funds [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 1,129 669  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 1,129 669  
Non-U.S. defined benefit plan [Member] | Local market bond funds [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 209 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 209 0  
Non-U.S. defined benefit plan [Member] | Local market bond funds [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 920 669  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 920 669  
Non-U.S. defined benefit plan [Member] | Local market bond funds [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
Non-U.S. defined benefit plan [Member] | International/global bond funds [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 335 211  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 335 211  
Non-U.S. defined benefit plan [Member] | International/global bond funds [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 3 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 3 0  
Non-U.S. defined benefit plan [Member] | International/global bond funds [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 332 211  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 332 211  
Non-U.S. defined benefit plan [Member] | International/global bond funds [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
Non-U.S. defined benefit plan [Member] | Local market equity funds [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 133 300  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 133 300  
Non-U.S. defined benefit plan [Member] | Local market equity funds [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 13 42  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 13 42  
Non-U.S. defined benefit plan [Member] | Local market equity funds [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 120 258  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 120 258  
Non-U.S. defined benefit plan [Member] | Local market equity funds [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
Non-U.S. defined benefit plan [Member] | International/global equity funds [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 521 555  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 521 555  
Non-U.S. defined benefit plan [Member] | International/global equity funds [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 136 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 136 0  
Non-U.S. defined benefit plan [Member] | International/global equity funds [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 385 555  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 385 555  
Non-U.S. defined benefit plan [Member] | International/global equity funds [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
Non-U.S. defined benefit plan [Member] | Other investments [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 43 81  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 43 81  
Non-U.S. defined benefit plan [Member] | Other investments [Member] | Level 1 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 0 0  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 0 0  
Non-U.S. defined benefit plan [Member] | Other investments [Member] | Fair value, inputs, Level 2 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 25 30  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets 25 30  
Non-U.S. defined benefit plan [Member] | Other investments [Member] | Fair value, inputs, Level 3 [Member]
     
Change in fair value of plan assets [Roll Forward]      
Fair value of plan assets at end of year (FVPA) 18 51  
Defined Benefit Plan, Fair value of plan assets [Abstract]      
Fair value of plan assets $ 18 $ 51  
November 1997 through December 31, 2003, Defined benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined contribution plan, employer matching contribution (percent) 4.00%    
Defined contribution plan, employer fixed matching contribution (percent) 2.00%    
After December 31, 2003, Defined benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Defined contribution plan, employer matching contribution (percent) 4.00%    
Defined contribution plan, no employer fixed matching contribution (percent) 2.00%    
[1] Includes restructuring and non-restructuring related settlement charges.