XML 164 R88.htm IDEA: XBRL DOCUMENT v2.4.1.9
Employee Benefit Plans - Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Domestic Pension Plans [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets $ 2,718us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 2,711us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 1,655us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_UnitedStatesPensionPlansOfUSEntityDefinedBenefitMember
 
Domestic Pension Plans [Member] | Fair Value, Inputs, Level 1 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 1,302us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | Level 2 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 1,306us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | Fair Value, Inputs, Level 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 110us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | Cash Equivalents [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 69us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Domestic Pension Plans [Member] | Cash Equivalents [Member] | Fair Value, Inputs, Level 1 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 15us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | Cash Equivalents [Member] | Level 2 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 54us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | Cash Equivalents [Member] | Fair Value, Inputs, Level 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | US Treasury Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 166us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Domestic Pension Plans [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 1 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 166us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | US Treasury Securities [Member] | Level 2 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | US Treasury Securities [Member] | Fair Value, Inputs, Level 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | Foreign Government Debt Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 11us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Domestic Pension Plans [Member] | Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | Foreign Government Debt Securities [Member] | Level 2 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 11us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | Foreign Government Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | Corporate debt securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 268us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Domestic Pension Plans [Member] | Corporate debt securities [Member] | Fair Value, Inputs, Level 1 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | Corporate debt securities [Member] | Level 2 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 268us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | Corporate debt securities [Member] | Fair Value, Inputs, Level 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Domestic Pension Plans [Member] | Municipal Bonds [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 27us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Domestic Pension Plans [Member] | Municipal Bonds [Member] | Fair Value, Inputs, Level 1 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | Municipal Bonds [Member] | Level 2 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 27us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | Municipal Bonds [Member] | Fair Value, Inputs, Level 3 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1]    
Domestic Pension Plans [Member] | US Government-sponsored Enterprises Debt Securities [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 94us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Domestic Pension Plans [Member] | US Government-sponsored Enterprises Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Defined Benefit Plan, Fair Value of Plan Assets 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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[1] Refer to Note 15 for additional discussion regarding the three levels of the fair value hierarchy.
[2] Investment funds are comprised of mutual funds and collective trust funds. These funds consist of equity and debt securities of approximately 61% and 39%, respectively, for 2014 and 60% and 40%, respectively, for 2013. Additionally, these funds are invested in United States and international securities of approximately 64% and 36%, respectively, for 2014 and 65% and 35%, respectively, for 2013.
[3] Limited partnership interests include several funds that invest primarily in buyout, growth equity and venture capital.
[4] In December 2014, PacifiCorp began to migrate funds to cash and cash equivalents in anticipation of the $150 million to be transferred to the UMWA in June 2015 as a result of the other postretirement settlement. Remaining investments were rebalanced to align to PacifiCorp's target investment allocations.
[5] Investment funds are comprised of mutual funds and collective trust funds. These funds consist of equity and debt securities of approximately 63% and 37%, respectively, for 2014 and 57% and 43%, respectively, for 2013. Additionally, these funds are invested in United States and international securities of approximately 69% and 31%, respectively, for 2014 and 72% and 28%, respectively, for 2013.
[6] Investment funds are comprised of mutual funds and collective trust funds. These funds consist of equity and debt securities of approximately 44% and 56%, respectively, for 2014 and 45% and 55%, respectively, for 2013.