XML 26 R124.htm IDEA: XBRL DOCUMENT v2.4.0.8
BENEFIT PLANS - Reconciliation of Funded Status of Basic Employee Defined-Benefit Pension Plans (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Amounts recognized in accumulated other comprehensive income:      
Transition obligation $ 0    
Japanese Pension Plan
     
Projected benefit obligation:      
Benefit obligation, beginning of year 313 329  
Service cost 16 18 17
Interest cost 10 7 12
Plan amendments 0 0  
Actuarial (gain) loss (3) 3  
Benefits and expenses paid (8) (8)  
Effect of foreign exchange rate changes (58) (36)  
Benefit obligation, end of year 270 313 329
Plan assets:      
Fair value of plan assets, beginning of year 187 171  
Actual return on plan assets 13 17  
Employer contributions 26 27  
Benefits and expenses paid (8) (8)  
Effect of foreign exchange rate changes (36) (20)  
Fair value of plan assets, end of year 182 187 171
Funded status of the plans (88) [1] (126) [1]  
Amounts recognized in accumulated other comprehensive income:      
Net actuarial (gain) loss 33 57  
Prior service (credit) cost (2) (3)  
Transition obligation 1 1  
Total included in accumulated other comprehensive income 32 55  
Accumulated benefit obligation 239 276  
U.S. Pension Plan
     
Projected benefit obligation:      
Benefit obligation, beginning of year 613 525  
Service cost 22 18 14
Interest cost 23 24 28
Plan amendments (4) 0  
Actuarial (gain) loss (37) 60  
Benefits and expenses paid (16) (14)  
Effect of foreign exchange rate changes 0 0  
Benefit obligation, end of year 601 613 525
Plan assets:      
Fair value of plan assets, beginning of year 261 224  
Actual return on plan assets 39 31  
Employer contributions 29 20  
Benefits and expenses paid (16) (14)  
Effect of foreign exchange rate changes 0 0  
Fair value of plan assets, end of year 313 261 224
Funded status of the plans (288) [1] (352) [1]  
Amounts recognized in accumulated other comprehensive income:      
Net actuarial (gain) loss 111 185  
Prior service (credit) cost (4) 0  
Transition obligation 0 0  
Total included in accumulated other comprehensive income 107 185  
Accumulated benefit obligation 514 516  
Other Postretirement Benefit Plans, Defined Benefit
     
Projected benefit obligation:      
Benefit obligation, beginning of year 98 83  
Service cost 5 6 4
Interest cost 3 4 3
Plan amendments (51) 2  
Actuarial (gain) loss (7) 5  
Benefits and expenses paid (2) (2)  
Effect of foreign exchange rate changes 0 0  
Benefit obligation, end of year 46 98 83
Plan assets:      
Fair value of plan assets, beginning of year 0 0  
Actual return on plan assets 0 0  
Employer contributions 2 2  
Benefits and expenses paid (2) (2)  
Effect of foreign exchange rate changes 0 0  
Fair value of plan assets, end of year 0 0 0
Funded status of the plans (46) [1] (98) [1]  
Amounts recognized in accumulated other comprehensive income:      
Net actuarial (gain) loss 25 34  
Prior service (credit) cost (45) 2  
Transition obligation 0 0  
Total included in accumulated other comprehensive income $ (20) $ 36  
[1] Recognized in other liabilities in the consolidated balance sheets