Annual report pursuant to Section 13 and 15(d)

Employee Benefit Plans - Fair Value of Plan Assets (Details)

v2.4.0.6
Employee Benefit Plans - Fair Value of Plan Assets (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 $ 20,244 $ 20,136    
Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 9,863 10,114    
Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 9,642 9,350    
Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 739 672 670 821
Limited Partnerships [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 337 331    
Limited Partnerships [Member] | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
Limited Partnerships [Member] | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 105 101    
Limited Partnerships [Member] | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 232 230 162 91
Other Investments [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 708 [1] 343 [1]    
Swaps Included In Other Investments 467 198    
Participant Loans Included In Other Investments 75 79    
Commodity And Balance Funds Included In Other Investments 116 38    
Other Various Investments 50 28    
Other Investments [Member] | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 14 [1] 19 [1]    
Other Investments [Member] | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 572 [1] 230 [1]    
Other Investments [Member] | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 122 [1] 94 [1] 188 293
Money Market And Interest Bearing Cash [Member] | Cash and Cash Equivalents [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 1,065 1,471    
Money Market And Interest Bearing Cash [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 1,065 1,471    
Money Market And Interest Bearing Cash [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
Money Market And Interest Bearing Cash [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
Mutual Funds [Member] | Cash and Cash Equivalents [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 30 45    
Mutual Funds [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
Mutual Funds [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 30 45    
Mutual Funds [Member] | Cash and Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
Mutual Funds [Member] | Fixed Income Investments [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 1,569 1,743    
Mutual Funds [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 82 240    
Mutual Funds [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 1,487 1,503    
Mutual Funds [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
Mutual Funds [Member] | Equity Securities
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 2,484 3,011    
Mutual Funds [Member] | Equity Securities | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 390 637    
Mutual Funds [Member] | Equity Securities | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 2,094 2,374    
Mutual Funds [Member] | Equity Securities | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
Mutual Funds [Member] | Real Estate Investment [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 260 247    
Mutual Funds [Member] | Real Estate Investment [Member] | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 30    
Mutual Funds [Member] | Real Estate Investment [Member] | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 11 2    
Mutual Funds [Member] | Real Estate Investment [Member] | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 249 215 195 281
US Treasury and Government [Member] | Fixed Income Investments [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 4,109 3,319    
US Treasury and Government [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 1,197 701    
US Treasury and Government [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 2,899 2,604    
US Treasury and Government [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 13 14 0  
Corporate Debt Securities [Member] | Fixed Income Investments [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 1,058 1,106    
Corporate Debt Securities [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
Corporate Debt Securities [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 1,058 1,106    
Corporate Debt Securities [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0 0 1
Asset-backed Securities [Member] | Fixed Income Investments [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 907 796    
Asset-backed Securities [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
Asset-backed Securities [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 907 796    
Asset-backed Securities [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
Non-U.S. sovereign debt [Member] | Fixed Income Investments [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 542 465    
Non-U.S. sovereign debt [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 53 36    
Non-U.S. sovereign debt [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 479 420    
Non-U.S. sovereign debt [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 10 9 6 6
Common And Preferred Stocks [Member] | Equity Securities
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 6,862 6,981    
Common And Preferred Stocks [Member] | Equity Securities | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 6,862 6,980    
Common And Preferred Stocks [Member] | Equity Securities | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 1    
Common And Preferred Stocks [Member] | Equity Securities | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
Public Real Estate Investment Trusts [Member] | Equity Securities
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 200 168    
Public Real Estate Investment Trusts [Member] | Equity Securities | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 200 0    
Public Real Estate Investment Trusts [Member] | Equity Securities | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 168    
Public Real Estate Investment Trusts [Member] | Equity Securities | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
Private Real Estate [Member] | Real Estate Investment [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 113 110    
Private Real Estate [Member] | Real Estate Investment [Member] | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
Private Real Estate [Member] | Real Estate Investment [Member] | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
Private Real Estate [Member] | Real Estate Investment [Member] | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 $ 113 $ 110 $ 119 $ 149
[1] Other investments represent interest rate swaps of $467 million and $198 million, participant loans of $75 million and $79 million, commodity and balanced funds of $116 million and $38 million and other various investments of $50 million and $28 million at December 31, 2011 and 2010.