XML 116 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Plans (Details 7) (Pension [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Retirement Plans [Line Items]      
Fair value of plan assets $ 3,429 $ 2,875 $ 2,505
Temporary Cash Investments [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 16 14  
Registered Investment Companies [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 264 268  
U.S. Government Securities [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 126 125  
Corporate Bonds & Debentures [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 310 326  
Corporate Stock [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 999 770  
Venture Capital And Buyout Partnerships [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 213 179  
Real Estate Partnerships [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 139 143  
Common Trust And Other Funds [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 1,357 1,018  
Other Investments [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 27  
Other Assets - Pension Plan [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 5 [1] 5 [1]  
Quoted Prices in Active Markets for Identical Inputs (Level 1) [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 1,010 782  
Quoted Prices in Active Markets for Identical Inputs (Level 1) [Member] | Temporary Cash Investments [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 16 14  
Quoted Prices in Active Markets for Identical Inputs (Level 1) [Member] | Registered Investment Companies [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 11 10  
Quoted Prices in Active Markets for Identical Inputs (Level 1) [Member] | U.S. Government Securities [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Quoted Prices in Active Markets for Identical Inputs (Level 1) [Member] | Corporate Bonds & Debentures [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Quoted Prices in Active Markets for Identical Inputs (Level 1) [Member] | Corporate Stock [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 983 758  
Quoted Prices in Active Markets for Identical Inputs (Level 1) [Member] | Venture Capital And Buyout Partnerships [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Quoted Prices in Active Markets for Identical Inputs (Level 1) [Member] | Real Estate Partnerships [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Quoted Prices in Active Markets for Identical Inputs (Level 1) [Member] | Common Trust And Other Funds [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Quoted Prices in Active Markets for Identical Inputs (Level 1) [Member] | Other Investments [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 2,062 1,766  
Significant Other Observable Inputs (Level 2) [Member] | Temporary Cash Investments [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) [Member] | Registered Investment Companies [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 253 258  
Significant Other Observable Inputs (Level 2) [Member] | U.S. Government Securities [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 126 125  
Significant Other Observable Inputs (Level 2) [Member] | Corporate Bonds & Debentures [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 310 326  
Significant Other Observable Inputs (Level 2) [Member] | Corporate Stock [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 16 12  
Significant Other Observable Inputs (Level 2) [Member] | Venture Capital And Buyout Partnerships [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) [Member] | Real Estate Partnerships [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Other Observable Inputs (Level 2) [Member] | Common Trust And Other Funds [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 1,357 1,018  
Significant Other Observable Inputs (Level 2) [Member] | Other Investments [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 27  
Significant Unobservable Inputs (Level 3) [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 352 322 310
Significant Unobservable Inputs (Level 3) [Member] | Temporary Cash Investments [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Unobservable Inputs (Level 3) [Member] | Registered Investment Companies [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Unobservable Inputs (Level 3) [Member] | U.S. Government Securities [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Unobservable Inputs (Level 3) [Member] | Corporate Bonds & Debentures [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Unobservable Inputs (Level 3) [Member] | Corporate Stock [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Unobservable Inputs (Level 3) [Member] | Venture Capital And Buyout Partnerships [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 213 179 184
Significant Unobservable Inputs (Level 3) [Member] | Real Estate Partnerships [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 139 143 126
Significant Unobservable Inputs (Level 3) [Member] | Common Trust And Other Funds [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets 0 0  
Significant Unobservable Inputs (Level 3) [Member] | Other Investments [Member]
     
Retirement Plans [Line Items]      
Fair value of plan assets $ 0 $ 0  
[1] Other assets include accrued receivables and pending broker settlements.