XML 76 R114.htm IDEA: XBRL DOCUMENT v2.4.1.9
Benefit Plans - Pension Plan Assets Measured at Fair Value on Recurring Basis (Detail) (Pension Benefits [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 2,713us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 2,914us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 2,672us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Corporate and Other Bonds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 478us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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States, Municipalities and Political Subdivisions [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 80us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Total Asset-Backed [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 216us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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U.S. Treasury and Obligations of Government-Sponsored Enterprises [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 25us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Total Fixed Maturities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 799us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 550us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Short Term Investments [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 159us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Fixed Income Mutual Funds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 99us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Hedge Funds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 952us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Private Equity [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 123us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Limited Partnership Investments [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,075us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Other Assets [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 31us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 615us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 [Member] | U.S. Treasury and Obligations of Government-Sponsored Enterprises [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 25us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 [Member] | Total Fixed Maturities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 25us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 [Member] | Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 432us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 [Member] | Short Term Investments [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 58us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 [Member] | Fixed Income Mutual Funds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 99us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 1 [Member] | Other Assets [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 1,627us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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1,738us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 [Member] | Corporate and Other Bonds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 463us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 [Member] | States, Municipalities and Political Subdivisions [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 80us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 [Member] | Total Asset-Backed [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 216us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 [Member] | Total Fixed Maturities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 759us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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832us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 [Member] | Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 118us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 [Member] | Short Term Investments [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 101us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 [Member] | Hedge Funds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 619us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 [Member] | Limited Partnership Investments [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 619us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 2 [Member] | Other Assets [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 30us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 3 [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 471us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 3 [Member] | Corporate and Other Bonds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 15us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 3 [Member] | Total Fixed Maturities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 15us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 3 [Member] | Equity Securities [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
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Level 3 [Member] | Hedge Funds [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
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Level 3 [Member] | Private Equity [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
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Level 3 [Member] | Limited Partnership Investments [Member]
     
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 456us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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$ 477us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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