XML 26 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Employee Benefits (Change In Level 3 Plan Assets) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Level 3 [Member]
Dec. 31, 2013
Level 3 [Member]
Real Estate [Member]
Dec. 31, 2013
Level 3 [Member]
Hedge Fund Investment [Member]
Defined Benefit Plan Disclosure [Line Items]            
Fair value of plan assets at beginning of year $ 75 $ 75 $ 62    [1]    [1]    [1]
Purchases       9 2 7
Net unrealized gains       1   1
Fair value of plan assets at end of year $ 75 $ 75 $ 62 $ 10 [2] $ 2 $ 8
[1] There were no Level 3 plan assets as of December 31, 2012.
[2] See Note 15, “Fair Value of Financial Instruments,” for further discussion of fair value measurements.