XML 38 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefit Plans (Schedule Of Fair Value Of Plan Assets) (Details) (USD $)
In Millions, except Per Share data, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans $ 14,288 $ 13,767  
Total Fair Value Of Trust Other Net Assets 131 132  
Notice To Redeem Investments days [maximum] 90 days    
Money Market Investments Net Asset Value Per Unit $ 1    
Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 1,895 1,733  
Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 12,393 12,034  
Fair Value, Inputs, Level 1 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 362 420  
Fair Value, Inputs, Level 1 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 3,203 2,618  
Fair Value, Inputs, Level 2 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 1,440 1,235  
Fair Value, Inputs, Level 2 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 7,467 8,007  
Fair Value, Inputs, Level 3 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 93 78 54
Fair Value, Inputs, Level 3 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 1,723 1,409 1,137
Cash Equivalents [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 31 77  
Cash Equivalents [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 70 112  
Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 31 77  
Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 70 112  
Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
Cash Equivalents [Member] | Fair Value, Inputs, Level 2 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans     65
U.S. Government And Agency Securities [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 124 153  
U.S. Government And Agency Securities [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 1,600 1,715  
U.S. Government And Agency Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 119 148  
U.S. Government And Agency Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 1,281 1,576  
U.S. Government And Agency Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 5 5  
U.S. Government And Agency Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 319 139  
U.S. Government And Agency Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
U.S. Government And Agency Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
Residential Real Estate [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 105 96  
Residential Real Estate [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 1,106 810  
Residential Real Estate [Member] | Fair Value, Inputs, Level 1 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 67 68  
Residential Real Estate [Member] | Fair Value, Inputs, Level 1 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 562 525  
Residential Real Estate [Member] | Fair Value, Inputs, Level 2 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
Residential Real Estate [Member] | Fair Value, Inputs, Level 2 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
Residential Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 38 28  
Residential Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 544 285  
Corporate Debt Securities [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 900 805  
Corporate Debt Securities [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 4,856 4,889  
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 4 9  
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 1 3  
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 894 795  
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 4,230 4,275  
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 2 1  
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 625 611  
Other Fixed Income Securities [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 51 38  
Other Fixed Income Securities [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 721 576  
Other Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 14 0  
Other Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 166 0  
Other Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 37 38  
Other Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 555 576  
Other Fixed Income Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
Other Fixed Income Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
Global Equity Securities [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 631 515  
Global Equity Securities [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 3,486 3,419  
Global Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 127 118  
Global Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 1,123 402  
Global Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 504 397  
Global Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 2,363 3,017  
Global Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
Global Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
Absolute Return [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 53 49  
Absolute Return [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 554 513  
Absolute Return [Member] | Fair Value, Inputs, Level 1 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
Absolute Return [Member] | Fair Value, Inputs, Level 1 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
Absolute Return [Member] | Fair Value, Inputs, Level 2 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
Absolute Return [Member] | Fair Value, Inputs, Level 2 [Member] | Pension Plans Defined Benefit [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans 0 0  
Absolute Return [Member] | Fair Value, Inputs, Level 3 [Member] | Other Benefits [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Total fair value of plan assets for pension and other benefit plans $ 53 $ 49