XML 130 R120.htm IDEA: XBRL DOCUMENT v2.4.1.9
Employee Benefit Plans (Fair Values of the Corporation's Qualified Defined Benefit Pension Plan Investments Measured at Fair Value on a Recurring Basis) (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Fair value of plan assets in qualified defined benefit pension plan $ 2,531,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 2,028,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Cash equivalent securities, mutual funds    
Fair value of plan assets in qualified defined benefit pension plan 390,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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23,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_CashAndCashEquivalentsMember
Equity securities | Collective investments funds    
Fair value of plan assets in qualified defined benefit pension plan 466,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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463,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Equity securities | Mutual funds    
Fair value of plan assets in qualified defined benefit pension plan 76,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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73,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Equity securities | Common stock    
Fair value of plan assets in qualified defined benefit pension plan 499,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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483,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_CommonStockMember
Debt securities | U.S. Treasury and other U.S. government agency securities    
Fair value of plan assets in qualified defined benefit pension plan 359,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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329,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Debt securities | Corporate and municipal bonds and notes    
Fair value of plan assets in qualified defined benefit pension plan 659,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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496,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Debt securities | Collateralized mortgage obligations    
Fair value of plan assets in qualified defined benefit pension plan 9,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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4,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Debt securities | U.S. government agency mortgage-backed securities    
Fair value of plan assets in qualified defined benefit pension plan   2,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Debt securities | Mutual funds    
Fair value of plan assets in qualified defined benefit pension plan   113,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Private placements    
Fair value of plan assets in qualified defined benefit pension plan 73,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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36,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_PrivatePlacementMember
Securities purchased under agreements to resell    
Fair value of plan assets in qualified defined benefit pension plan   6,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1    
Fair value of plan assets in qualified defined benefit pension plan 1,324,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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1,021,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 | Cash equivalent securities, mutual funds    
Fair value of plan assets in qualified defined benefit pension plan 390,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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23,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 | Equity securities | Collective investments funds    
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Level 1 | Equity securities | Mutual funds    
Fair value of plan assets in qualified defined benefit pension plan 76,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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73,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 | Equity securities | Common stock    
Fair value of plan assets in qualified defined benefit pension plan 499,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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483,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 | Debt securities | U.S. Treasury and other U.S. government agency securities    
Fair value of plan assets in qualified defined benefit pension plan 359,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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329,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 | Debt securities | Corporate and municipal bonds and notes    
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Level 1 | Debt securities | Collateralized mortgage obligations    
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Level 1 | Debt securities | U.S. government agency mortgage-backed securities    
Fair value of plan assets in qualified defined benefit pension plan   0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 | Debt securities | Mutual funds    
Fair value of plan assets in qualified defined benefit pension plan   113,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 | Private placements    
Fair value of plan assets in qualified defined benefit pension plan      
Level 1 | Securities purchased under agreements to resell    
Fair value of plan assets in qualified defined benefit pension plan   0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2    
Fair value of plan assets in qualified defined benefit pension plan 1,134,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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971,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 | Cash equivalent securities, mutual funds    
Fair value of plan assets in qualified defined benefit pension plan 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 | Equity securities | Collective investments funds    
Fair value of plan assets in qualified defined benefit pension plan 466,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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463,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 | Equity securities | Mutual funds    
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Level 2 | Equity securities | Common stock    
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Level 2 | Debt securities | U.S. Treasury and other U.S. government agency securities    
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Level 2 | Debt securities | Corporate and municipal bonds and notes    
Fair value of plan assets in qualified defined benefit pension plan 659,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 | Debt securities | Collateralized mortgage obligations    
Fair value of plan assets in qualified defined benefit pension plan 9,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 | Debt securities | U.S. government agency mortgage-backed securities    
Fair value of plan assets in qualified defined benefit pension plan   2,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 | Debt securities | Mutual funds    
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Level 2 | Securities purchased under agreements to resell    
Fair value of plan assets in qualified defined benefit pension plan   6,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 3    
Fair value of plan assets in qualified defined benefit pension plan 73,000,000us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 3 | Cash equivalent securities, mutual funds    
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Level 3 | Equity securities | Collective investments funds    
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Level 3 | Equity securities | Mutual funds    
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Level 3 | Equity securities | Common stock    
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