Annual report pursuant to Section 13 and 15(d)

COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - Fair Values of U.S. Pension and Postretirement Benefit Plan Assets by Asset Category as Well as the Percentage That Each Category Comprises of Total Plan Assets and the Respective Target Allocations (Detail)

v2.4.0.6
COMPANY-SPONSORED EMPLOYEE BENEFIT PLANS - Fair Values of U.S. Pension and Postretirement Benefit Plan Assets by Asset Category as Well as the Percentage That Each Category Comprises of Total Plan Assets and the Respective Target Allocations (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Cash and Cash Equivalents
Dec. 31, 2011
Cash and Cash Equivalents
Dec. 31, 2012
Fair Value, Inputs, Level 1
Dec. 31, 2011
Fair Value, Inputs, Level 1
Dec. 31, 2012
Fair Value, Inputs, Level 1
Cash and Cash Equivalents
Dec. 31, 2011
Fair Value, Inputs, Level 1
Cash and Cash Equivalents
Dec. 31, 2012
Fair Value, Inputs, Level 2
Dec. 31, 2011
Fair Value, Inputs, Level 2
Dec. 31, 2012
Fair Value, Inputs, Level 2
Cash and Cash Equivalents
Dec. 31, 2011
Fair Value, Inputs, Level 2
Cash and Cash Equivalents
Dec. 31, 2012
Fair Value, Inputs, Level 3
Dec. 31, 2011
Fair Value, Inputs, Level 3
Dec. 31, 2010
Fair Value, Inputs, Level 3
Dec. 31, 2012
Fair Value, Inputs, Level 3
Cash and Cash Equivalents
Dec. 31, 2011
Fair Value, Inputs, Level 3
Cash and Cash Equivalents
Dec. 31, 2012
Fair Value, Inputs, Level 3
Global Bonds
Dec. 31, 2011
Fair Value, Inputs, Level 3
Global Bonds
Dec. 31, 2010
Fair Value, Inputs, Level 3
Global Bonds
Dec. 31, 2012
Fair Value, Inputs, Level 3
Hedge Funds
Dec. 31, 2011
Fair Value, Inputs, Level 3
Hedge Funds
Dec. 31, 2010
Fair Value, Inputs, Level 3
Hedge Funds
Dec. 31, 2012
Fair Value, Inputs, Level 3
Other(2)
Dec. 31, 2011
Fair Value, Inputs, Level 3
Other(2)
Dec. 31, 2010
Fair Value, Inputs, Level 3
Other(2)
Dec. 31, 2012
Fair Value, Inputs, Level 3
Structured Products(1)
Dec. 31, 2011
Fair Value, Inputs, Level 3
Structured Products(1)
Dec. 31, 2010
Fair Value, Inputs, Level 3
Structured Products(1)
Dec. 31, 2012
Fair Value, Inputs, Level 3
Other
Dec. 31, 2011
Fair Value, Inputs, Level 3
Other
Dec. 31, 2010
Fair Value, Inputs, Level 3
Other
Dec. 31, 2012
U.S. Postretirement Medical Benefits
Dec. 31, 2011
U.S. Postretirement Medical Benefits
Dec. 31, 2012
Equity Securities
Dec. 31, 2011
Equity Securities
Dec. 31, 2012
Equity Securities
U.S. Large Cap
Dec. 31, 2011
Equity Securities
U.S. Large Cap
Dec. 31, 2012
Equity Securities
U.S. Small Cap
Dec. 31, 2011
Equity Securities
U.S. Small Cap
Dec. 31, 2012
Equity Securities
Emerging Markets
Dec. 31, 2011
Equity Securities
Emerging Markets
Dec. 31, 2012
Equity Securities
Global Equity
Dec. 31, 2011
Equity Securities
Global Equity
Dec. 31, 2012
Equity Securities
International Equity
Dec. 31, 2011
Equity Securities
International Equity
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 1
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 1
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 1
U.S. Large Cap
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 1
U.S. Large Cap
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 1
U.S. Small Cap
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 1
U.S. Small Cap
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 1
Emerging Markets
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 1
Emerging Markets
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 1
Global Equity
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 1
Global Equity
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 1
International Equity
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 1
International Equity
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 2
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 2
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 2
U.S. Large Cap
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 2
U.S. Large Cap
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 2
U.S. Small Cap
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 2
U.S. Small Cap
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 2
Emerging Markets
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 2
Emerging Markets
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 2
Global Equity
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 2
Global Equity
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 2
International Equity
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 2
International Equity
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 3
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 3
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 3
U.S. Large Cap
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 3
U.S. Large Cap
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 3
U.S. Small Cap
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 3
U.S. Small Cap
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 3
Emerging Markets
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 3
Emerging Markets
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 3
Global Equity
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 3
Global Equity
Dec. 31, 2012
Equity Securities
Fair Value, Inputs, Level 3
International Equity
Dec. 31, 2011
Equity Securities
Fair Value, Inputs, Level 3
International Equity
Dec. 31, 2012
Fixed Income Securities
Dec. 31, 2011
Fixed Income Securities
Dec. 31, 2012
Fixed Income Securities
Global Equity
Dec. 31, 2011
Fixed Income Securities
Global Equity
Dec. 31, 2012
Fixed Income Securities
U.S. Government Securities
Dec. 31, 2011
Fixed Income Securities
U.S. Government Securities
Dec. 31, 2012
Fixed Income Securities
Global Bonds
Dec. 31, 2011
Fixed Income Securities
Global Bonds
Dec. 31, 2012
Fixed Income Securities
Municipal Bonds
Dec. 31, 2011
Fixed Income Securities
Municipal Bonds
Dec. 31, 2012
Fixed Income Securities
Fair Value, Inputs, Level 1
Dec. 31, 2011
Fixed Income Securities
Fair Value, Inputs, Level 1
Dec. 31, 2012
Fixed Income Securities
Fair Value, Inputs, Level 1
Global Equity
Dec. 31, 2011
Fixed Income Securities
Fair Value, Inputs, Level 1
Global Equity
Dec. 31, 2012
Fixed Income Securities
Fair Value, Inputs, Level 1
U.S. Government Securities
Dec. 31, 2011
Fixed Income Securities
Fair Value, Inputs, Level 1
U.S. Government Securities
Dec. 31, 2012
Fixed Income Securities
Fair Value, Inputs, Level 1
Global Bonds
Dec. 31, 2011
Fixed Income Securities
Fair Value, Inputs, Level 1
Global Bonds
Dec. 31, 2012
Fixed Income Securities
Fair Value, Inputs, Level 1
Municipal Bonds
Dec. 31, 2011
Fixed Income Securities
Fair Value, Inputs, Level 1
Municipal Bonds
Dec. 31, 2012
Fixed Income Securities
Fair Value, Inputs, Level 2
Dec. 31, 2011
Fixed Income Securities
Fair Value, Inputs, Level 2
Dec. 31, 2012
Fixed Income Securities
Fair Value, Inputs, Level 2
Global Equity
Dec. 31, 2011
Fixed Income Securities
Fair Value, Inputs, Level 2
Global Equity
Dec. 31, 2012
Fixed Income Securities
Fair Value, Inputs, Level 2
U.S. Government Securities
Dec. 31, 2011
Fixed Income Securities
Fair Value, Inputs, Level 2
U.S. Government Securities
Dec. 31, 2012
Fixed Income Securities
Fair Value, Inputs, Level 2
Global Bonds
Dec. 31, 2011
Fixed Income Securities
Fair Value, Inputs, Level 2
Global Bonds
Dec. 31, 2012
Fixed Income Securities
Fair Value, Inputs, Level 2
Municipal Bonds
Dec. 31, 2011
Fixed Income Securities
Fair Value, Inputs, Level 2
Municipal Bonds
Dec. 31, 2012
Fixed Income Securities
Fair Value, Inputs, Level 3
Dec. 31, 2011
Fixed Income Securities
Fair Value, Inputs, Level 3
Dec. 31, 2012
Fixed Income Securities
Fair Value, Inputs, Level 3
Global Equity
Dec. 31, 2011
Fixed Income Securities
Fair Value, Inputs, Level 3
Global Equity
Dec. 31, 2012
Fixed Income Securities
Fair Value, Inputs, Level 3
U.S. Government Securities
Dec. 31, 2011
Fixed Income Securities
Fair Value, Inputs, Level 3
U.S. Government Securities
Dec. 31, 2012
Fixed Income Securities
Fair Value, Inputs, Level 3
Global Bonds
Dec. 31, 2011
Fixed Income Securities
Fair Value, Inputs, Level 3
Global Bonds
Dec. 31, 2012
Fixed Income Securities
Fair Value, Inputs, Level 3
Municipal Bonds
Dec. 31, 2011
Fixed Income Securities
Fair Value, Inputs, Level 3
Municipal Bonds
Dec. 31, 2012
Other Investments
Hedge Funds
Dec. 31, 2011
Other Investments
Hedge Funds
Dec. 31, 2012
Other Investments
Other(2)
Dec. 31, 2011
Other Investments
Other(2)
Dec. 31, 2012
Other Investments
Structured Products(1)
Dec. 31, 2011
Other Investments
Structured Products(1)
Dec. 31, 2012
Other Investments
Structured Products
Dec. 31, 2011
Other Investments
Structured Products
Dec. 31, 2012
Other Investments
Other
Dec. 31, 2011
Other Investments
Other
Dec. 31, 2012
Other Investments
Fair Value, Inputs, Level 1
Hedge Funds
Dec. 31, 2011
Other Investments
Fair Value, Inputs, Level 1
Hedge Funds
Dec. 31, 2012
Other Investments
Fair Value, Inputs, Level 1
Other(2)
Dec. 31, 2011
Other Investments
Fair Value, Inputs, Level 1
Other(2)
Dec. 31, 2012
Other Investments
Fair Value, Inputs, Level 1
Structured Products(1)
Dec. 31, 2011
Other Investments
Fair Value, Inputs, Level 1
Structured Products(1)
Dec. 31, 2012
Other Investments
Fair Value, Inputs, Level 1
Structured Products
Dec. 31, 2012
Other Investments
Fair Value, Inputs, Level 1
Other
Dec. 31, 2011
Other Investments
Fair Value, Inputs, Level 1
Other
Dec. 31, 2012
Other Investments
Fair Value, Inputs, Level 2
Hedge Funds
Dec. 31, 2011
Other Investments
Fair Value, Inputs, Level 2
Hedge Funds
Dec. 31, 2012
Other Investments
Fair Value, Inputs, Level 2
Other(2)
Dec. 31, 2011
Other Investments
Fair Value, Inputs, Level 2
Other(2)
Dec. 31, 2012
Other Investments
Fair Value, Inputs, Level 2
Structured Products(1)
Dec. 31, 2011
Other Investments
Fair Value, Inputs, Level 2
Structured Products(1)
Dec. 31, 2012
Other Investments
Fair Value, Inputs, Level 2
Structured Products
Dec. 31, 2012
Other Investments
Fair Value, Inputs, Level 2
Other
Dec. 31, 2011
Other Investments
Fair Value, Inputs, Level 2
Other
Dec. 31, 2012
Other Investments
Fair Value, Inputs, Level 3
Hedge Funds
Dec. 31, 2011
Other Investments
Fair Value, Inputs, Level 3
Hedge Funds
Dec. 31, 2012
Other Investments
Fair Value, Inputs, Level 3
Other(2)
Dec. 31, 2011
Other Investments
Fair Value, Inputs, Level 3
Other(2)
Dec. 31, 2012
Other Investments
Fair Value, Inputs, Level 3
Structured Products(1)
Dec. 31, 2011
Other Investments
Fair Value, Inputs, Level 3
Structured Products(1)
Dec. 31, 2012
Other Investments
Fair Value, Inputs, Level 3
Structured Products
Dec. 31, 2012
Other Investments
Fair Value, Inputs, Level 3
Other
Dec. 31, 2011
Other Investments
Fair Value, Inputs, Level 3
Other
Defined Benefit Plan Disclosure [Line Items]                                                                                                                                                                                                                                                                                                                              
Fair value of plan assets $ 25,401 $ 22,837 $ 242 $ 75 $ 11,139 $ 9,074 $ 103 $ 74 $ 7,478 $ 8,638 $ 139 $ 1 $ 6,784 $ 5,125 $ 4,314 $ 0 $ 0 $ 138 $ 80 $ 193 $ 2,829 $ 2,132 $ 1,765 $ 1,416 $ 1,354 $ 1,309 $ 1,039 $ 948 $ 789 $ 1,362 $ 611 $ 258 $ 460 $ 174 $ 9,852 $ 9,282 $ 4,710 $ 4,724 $ 481 $ 733 $ 1,283 $ 797 $ 2,242 $ 1,127 $ 1,136 $ 1,901 $ 6,842 $ 5,428 $ 2,548 $ 2,264 $ 450 $ 706 $ 1,160 $ 533 $ 2,242 $ 1,115 $ 442 $ 810 $ 3,010 $ 3,854 $ 2,162 $ 2,460 $ 31 $ 27 $ 123 $ 264 $ 0 $ 12 $ 694 $ 1,091 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 8,251 $ 8,284 $ 457 $ 107 $ 4,451 $ 4,505 $ 3,260 $ 3,551 $ 83 $ 121 $ 4,017 $ 3,421 $ 0 $ 38 $ 4,008 $ 3,374 $ 9 $ 9 $ 0 $ 0 $ 4,096 $ 4,783 $ 457 $ 69 $ 443 $ 1,131 $ 3,113 $ 3,462 $ 83 $ 121 $ 138 $ 80 $ 0 $ 0 $ 0 $ 0 $ 138 $ 80 $ 0 $ 0 $ 2,829 $ 2,132 $ 1,416 $ 1,354 $ 1,239 $ 1,099 $ 210 [1]   $ 1,362 [2] $ 611 [2] $ 0 $ 0 $ 0 $ 0 $ 177 $ 151 $ 0 [1] $ 0 [2] $ 0 [2] $ 0 $ 0 $ 0 $ 0 $ 23 $ 0 $ 210 [1] $ 0 [2] $ 0 [2] $ 2,829 $ 2,132 $ 1,416 $ 1,354 $ 1,039 $ 948 $ 0 [1] $ 1,362 [2] $ 611 [2]
Percentage of Plan Assets 100.00% 100.00% 0.90% 0.30%                                                             38.80% 40.70%                                                                                             32.50% 36.30%                                                                             11.10% 9.30% 5.60% 5.90% 4.90% 4.80% 0.80% [1]   5.40% [2] 2.70% [2]                                                      
Plan assets target allocation, Minimum     0.00% 0.00%                                                             35.00% 35.00%                                                                                             25.00% 20.00%                                                                             5.00% 5.00% 1.00% 1.00% 1.00% 1.00% 0.00% [1] 0.00% [1] 1.00% [2] 1.00% [2]                                                      
Plan assets target allocation, Maximum     5.00% 5.00%                                                             55.00% 55.00%                                                                                             35.00% 40.00%                                                                             15.00% 15.00% 10.00% 10.00% 10.00% 10.00% 5.00% [1] 5.00% [1] 10.00% [2] 10.00% [2]                                                      
Plan assets target allocation 100.00% 100.00%                                                                                                                                                                                                                                                                                                                          
[1] Represents mortgage and asset-backed securities.
[2] Represents global balanced-risk commingled funds, consisting primarily of equity, bonds, and some currencies and commodities.