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, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 $ 21,729 $ 20,244    
Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 10,870 9,863    
Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 10,042 9,642    
Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 817 739 672 670
Limited Partnerships [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 341 337    
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 1 110 105    
Limited Partnerships [Member] | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 231 232 230 162
Other Investments [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 694 [1] 708 [1]    
Swaps Included In Other Investments 311 467    
Participant Loans Included In Other Investments 76 75    
Commodity And Balance Funds Included In Other Investments 239 116    
Other Various Investments 68 50    
Other Investments [Member] | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 22 [1] 14 [1]    
Other Investments [Member] | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 543 [1] 572 [1]    
Other Investments [Member] | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 129 [1] 122 [1] 94 188
Money Market And Interest Bearing Cash [Member] | Cash and Cash Equivalents [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 1,404 1,065    
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 1,404 1,065    
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 96 30    
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 96 30    
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 1,531 1,569    
Mutual Funds [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 99 82    
Mutual Funds [Member] | Fixed Income Investments [Member] | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 1,432 1,487    
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 2,606 2,484    
Mutual Funds [Member] | Equity Securities | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 290 390    
Mutual Funds [Member] | Equity Securities | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 2,316 2,094    
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 1 334 260    
Mutual Funds [Member] | Real Estate Investment [Member] | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
Mutual Funds [Member] | Real Estate Investment [Member] | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 10 11    
Mutual Funds [Member] | Real Estate Investment [Member] | Fair Value, Inputs, Level 3 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 324 249 215 195
US Treasury and Government [Member] | Fixed Income Investments [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 4,159 4,109    
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 1,317 1,197    
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 2,829 2,899    
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 13 14  
Corporate Debt Securities [Member] | Fixed Income Investments [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 1,062 1,058    
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 1,062 1,058    
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 14 0
Asset-backed Securities [Member] | Fixed Income Investments [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 1,109 907    
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 1,109 907    
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 1 615 542    
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 70 53    
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 1 535 479    
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 10 9 6
Common And Preferred Stocks [Member] | Equity Securities
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 7,432 6,862    
Common And Preferred Stocks [Member] | Equity Securities | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 7,432 6,862    
Common And Preferred Stocks [Member] | Equity Securities | Fair Value, Inputs, Level 2 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 0 0    
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 1 236 200    
Public Real Estate Investment Trusts [Member] | Equity Securities | Fair Value, Inputs, Level 1 [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Fair Value, January 1 236 200    
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 0    
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 1 110 113    
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 $ 110 $ 113 $ 110 $ 119
[1] Other investments include interest rate swaps of $311 million and $467 million, participant loans of $76 million and $75 million, commodity and balanced funds of $239 million and $116 million and other various investments of $68 million and $50 million at December 31, 2012 and 2011.