XML 37 R134.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pensions and Other Employee Benefits - Fair Value of the Company's Pension Plans' and Postretirement Benefit Plans' Assets (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Postretirement Benefit Plans Assets [Member]
   
Equity securities:    
Fair value of company's plan assets $ 55 $ 47
Postretirement Benefit Plans Assets [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets 47 41
Postretirement Benefit Plans Assets [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets 8 6
Postretirement Benefit Plans Assets [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Postretirement Benefit Plans Assets [Member] | U.S. Equity [Member]
   
Equity securities:    
Fair value of company's plan assets 23 27
Postretirement Benefit Plans Assets [Member] | U.S. Equity [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets 23 27
Postretirement Benefit Plans Assets [Member] | U.S. Equity [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Postretirement Benefit Plans Assets [Member] | U.S. Equity [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Postretirement Benefit Plans Assets [Member] | International Equity [Member]
   
Equity securities:    
Fair value of company's plan assets 3 2
Postretirement Benefit Plans Assets [Member] | International Equity [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets 1 1
Postretirement Benefit Plans Assets [Member] | International Equity [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets 2 1
Postretirement Benefit Plans Assets [Member] | International Equity [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Postretirement Benefit Plans Assets [Member] | Fixed Income - Investment Grade [Member]
   
Equity securities:    
Fair value of company's plan assets 23 14
Postretirement Benefit Plans Assets [Member] | Fixed Income - Investment Grade [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets 21 11
Postretirement Benefit Plans Assets [Member] | Fixed Income - Investment Grade [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets 2 3
Postretirement Benefit Plans Assets [Member] | Fixed Income - Investment Grade [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Postretirement Benefit Plans Assets [Member] | Fixed Income - High Yield [Member]
   
Equity securities:    
Fair value of company's plan assets 2 1
Postretirement Benefit Plans Assets [Member] | Fixed Income - High Yield [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Postretirement Benefit Plans Assets [Member] | Fixed Income - High Yield [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets 2 1
Postretirement Benefit Plans Assets [Member] | Fixed Income - High Yield [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Postretirement Benefit Plans Assets [Member] | Real Estate Investment Trusts [Member]
   
Equity securities:    
Fair value of company's plan assets 2 2
Postretirement Benefit Plans Assets [Member] | Real Estate Investment Trusts [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets 2 2
Postretirement Benefit Plans Assets [Member] | Real Estate Investment Trusts [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Postretirement Benefit Plans Assets [Member] | Real Estate Investment Trusts [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Postretirement Benefit Plans Assets [Member] | Other Asset [Member]
   
Equity securities:    
Fair value of company's plan assets 2 1
Postretirement Benefit Plans Assets [Member] | Other Asset [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Postretirement Benefit Plans Assets [Member] | Other Asset [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets 2 1
Postretirement Benefit Plans Assets [Member] | Other Asset [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
U.S. Based Pension Plans [Member]
   
Equity securities:    
Fair value of company's plan assets 2,103 1,753
U.S. Based Pension Plans [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets 1,554 1,292
U.S. Based Pension Plans [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets 549 461
U.S. Based Pension Plans [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
U.S. Based Pension Plans [Member] | U.S. Equity [Member]
   
Equity securities:    
Fair value of company's plan assets 1,141 893
U.S. Based Pension Plans [Member] | U.S. Equity [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets 1,141 893
U.S. Based Pension Plans [Member] | U.S. Equity [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets      
U.S. Based Pension Plans [Member] | U.S. Equity [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
U.S. Based Pension Plans [Member] | International Equity [Member]
   
Equity securities:    
Fair value of company's plan assets 225 184
U.S. Based Pension Plans [Member] | International Equity [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets 79 67
U.S. Based Pension Plans [Member] | International Equity [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets 146 117
U.S. Based Pension Plans [Member] | International Equity [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
U.S. Based Pension Plans [Member] | Fixed Income - Investment Grade [Member]
   
Equity securities:    
Fair value of company's plan assets 351 391
U.S. Based Pension Plans [Member] | Fixed Income - Investment Grade [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets 216 194
U.S. Based Pension Plans [Member] | Fixed Income - Investment Grade [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets 135 197
U.S. Based Pension Plans [Member] | Fixed Income - Investment Grade [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
U.S. Based Pension Plans [Member] | Fixed Income - High Yield [Member]
   
Equity securities:    
Fair value of company's plan assets 118 105
U.S. Based Pension Plans [Member] | Fixed Income - High Yield [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets      
U.S. Based Pension Plans [Member] | Fixed Income - High Yield [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets 118 105
U.S. Based Pension Plans [Member] | Fixed Income - High Yield [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
U.S. Based Pension Plans [Member] | Real Estate Investment Trusts [Member]
   
Equity securities:    
Fair value of company's plan assets 118 138
U.S. Based Pension Plans [Member] | Real Estate Investment Trusts [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets 118 138
U.S. Based Pension Plans [Member] | Real Estate Investment Trusts [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets      
U.S. Based Pension Plans [Member] | Real Estate Investment Trusts [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
U.S. Based Pension Plans [Member] | Other Asset [Member]
   
Equity securities:    
Fair value of company's plan assets 150 42
U.S. Based Pension Plans [Member] | Other Asset [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets      
U.S. Based Pension Plans [Member] | Other Asset [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets 150 42
U.S. Based Pension Plans [Member] | Other Asset [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Canadian Based Pension Plans [Member]
   
Equity securities:    
Fair value of company's plan assets 300 273
Canadian Based Pension Plans [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets 177 144
Canadian Based Pension Plans [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets 123 129
Canadian Based Pension Plans [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Canadian Based Pension Plans [Member] | U.S. Equity [Member]
   
Equity securities:    
Fair value of company's plan assets 72 56
Canadian Based Pension Plans [Member] | U.S. Equity [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets 54 43
Canadian Based Pension Plans [Member] | U.S. Equity [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets 18 13
Canadian Based Pension Plans [Member] | U.S. Equity [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Canadian Based Pension Plans [Member] | International Equity [Member]
   
Equity securities:    
Fair value of company's plan assets 135 119
Canadian Based Pension Plans [Member] | International Equity [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets 117 98
Canadian Based Pension Plans [Member] | International Equity [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets 18 21
Canadian Based Pension Plans [Member] | International Equity [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Canadian Based Pension Plans [Member] | Fixed Income - Investment Grade [Member]
   
Equity securities:    
Fair value of company's plan assets 82 88
Canadian Based Pension Plans [Member] | Fixed Income - Investment Grade [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Canadian Based Pension Plans [Member] | Fixed Income - Investment Grade [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets 82 88
Canadian Based Pension Plans [Member] | Fixed Income - Investment Grade [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Canadian Based Pension Plans [Member] | Fixed Income - High Yield [Member]
   
Equity securities:    
Fair value of company's plan assets      
Canadian Based Pension Plans [Member] | Fixed Income - High Yield [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Canadian Based Pension Plans [Member] | Fixed Income - High Yield [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Canadian Based Pension Plans [Member] | Fixed Income - High Yield [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Canadian Based Pension Plans [Member] | Real Estate Investment Trusts [Member]
   
Equity securities:    
Fair value of company's plan assets      
Canadian Based Pension Plans [Member] | Real Estate Investment Trusts [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Canadian Based Pension Plans [Member] | Real Estate Investment Trusts [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Canadian Based Pension Plans [Member] | Real Estate Investment Trusts [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets      
Canadian Based Pension Plans [Member] | Other Asset [Member]
   
Equity securities:    
Fair value of company's plan assets 11 10
Canadian Based Pension Plans [Member] | Other Asset [Member] | Level 1 [Member]
   
Equity securities:    
Fair value of company's plan assets 6 3
Canadian Based Pension Plans [Member] | Other Asset [Member] | Level 2 [Member]
   
Equity securities:    
Fair value of company's plan assets 5 7
Canadian Based Pension Plans [Member] | Other Asset [Member] | Level 3 [Member]
   
Equity securities:    
Fair value of company's plan assets