XML 82 R72.htm IDEA: XBRL DOCUMENT v2.4.1.9
Pension and Other Postemployment Benefits (Details 6) (OPEB, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Reconciliation of changes in the fair value of pension investments      
Beginning balance   $ 504us-gaap_InvestmentsFairValueDisclosure  
Actual return on plan assets:      
Ending balance 473us-gaap_InvestmentsFairValueDisclosure 504us-gaap_InvestmentsFairValueDisclosure  
Real estate funds
     
Reconciliation of changes in the fair value of pension investments      
Beginning balance   5us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Actual return on plan assets:      
Ending balance 3us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateInvestmentMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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5us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateInvestmentMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
 
Level 3
     
Reconciliation of changes in the fair value of pension investments      
Beginning balance   5us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Actual return on plan assets:      
Ending balance 3us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
5us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
 
Level 3 | Real estate funds
     
Reconciliation of changes in the fair value of pension investments      
Beginning balance 5us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateInvestmentMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
  5us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateInvestmentMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Actual return on plan assets:      
Transfers in (out) (2)us-gaap_DefinedBenefitPlanTransfersBetweenMeasurementLevels
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateInvestmentMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Ending balance $ 3us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateInvestmentMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
  $ 5us-gaap_InvestmentsFairValueDisclosure
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateInvestmentMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member