XML 151 R143.htm IDEA: XBRL DOCUMENT v2.4.1.9
Pension and Other Postretirement Benefits - Schedule of Fair Value of Pension Plan Assets (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Schedule Of Sale Of Subsidiary [Abstract]    
Net payable which represents assets related to divested businesses to be transferred to the buyers $ 116aa_PayablesExcludedFromPensionPlanAssets  
Net receivable which represents securities sold not yet settled plus interest and dividends earned on various investments   $ 159aa_ReceivablesExcludedFromPensionPlanAssets