XML 139 R74.htm IDEA: XBRL DOCUMENT v2.4.1.9
Pension and Other Postretirement Plan Assets (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets $ 312us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 293us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 256us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 2,562us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Pension Benefits | Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 1,181us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Pension Benefits | Fixed-Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 813us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Pension Benefits | Alternatives      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 359us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Pension Benefits | Insurance Contract      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 21us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Pension Benefits | Other Investments      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 188us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Other Postretirement Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 57us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Other Postretirement Benefits | Deposit Administration Fund      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 57us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 388us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 | Pension Benefits | Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 388us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 1,919us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 | Pension Benefits | Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 793us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 | Pension Benefits | Fixed-Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 813us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 | Pension Benefits | Alternatives      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 148us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 | Pension Benefits | Other Investments      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 165us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 3 | Pension Benefits      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 255us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 3 | Pension Benefits | Fixed-Income Securities      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets   4us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 3 | Pension Benefits | Alternatives      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 211us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 3 | Pension Benefits | Insurance Contract      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 21us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 3 | Pension Benefits | Other Investments      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets 23us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 3 | Other Postretirement Benefits | Deposit Administration Fund      
Defined Benefit Plan Disclosure [Line Items]      
Pension and other postretirement plan assets $ 57us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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