XML 140 R115.htm IDEA: XBRL DOCUMENT v2.4.1.9
Benefit Plans - Plan Assets Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) (Pension Benefits [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]    
Balance at January 1 $ 500l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs $ 486l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
Actual Return on Assets Still Held at December 31 40us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld 66us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
Actual Return on Assets Sold During the Year Ended December 31 1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod (1)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
Net Purchases, Sales, and Settlements (70)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements (35)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
Net Transfers In (Out) of Level 3   (16)us-gaap_DefinedBenefitPlanAssetsTransferredToFromPlan
Balance at December 31 471l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs 500l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
Corporate and Other Bonds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance at January 1   11l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Actual Return on Assets Still Held at December 31   (1)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Net Purchases, Sales, and Settlements   5us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Balance at December 31 15l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
15l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Equity Securities [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance at January 1 8l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
5l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Actual Return on Assets Still Held at December 31   3us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Net Purchases, Sales, and Settlements (8)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
 
Balance at December 31   8l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Hedge Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance at January 1 352l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsEquityMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
391l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsEquityMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Actual Return on Assets Still Held at December 31 21us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsEquityMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
62us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsEquityMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Net Purchases, Sales, and Settlements (40)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsEquityMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
(85)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsEquityMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Net Transfers In (Out) of Level 3   (16)us-gaap_DefinedBenefitPlanAssetsTransferredToFromPlan
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsEquityMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Balance at December 31 333l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsEquityMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
352l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsEquityMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Private Equity [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance at January 1 125l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
69l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Actual Return on Assets Still Held at December 31 19us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
2us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Actual Return on Assets Sold During the Year Ended December 31 1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
(1)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Net Purchases, Sales, and Settlements (22)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
55us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Balance at December 31 123l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
125l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Investment Contracts with Insurance Company [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance at January 1   10l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_InvestmentContractsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Net Purchases, Sales, and Settlements   (10)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_InvestmentContractsMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Limited Partnership Investments [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance at January 1 477l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_LimitedPartnerMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
460l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_LimitedPartnerMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Actual Return on Assets Still Held at December 31 40us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_LimitedPartnerMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
64us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsStillHeld
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_LimitedPartnerMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Actual Return on Assets Sold During the Year Ended December 31 1us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_LimitedPartnerMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
(1)us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsSoldDuringPeriod
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_LimitedPartnerMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Net Purchases, Sales, and Settlements (62)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_LimitedPartnerMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
(30)us-gaap_DefinedBenefitPlanPurchasesSalesAndSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_LimitedPartnerMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Net Transfers In (Out) of Level 3   (16)us-gaap_DefinedBenefitPlanAssetsTransferredToFromPlan
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_LimitedPartnerMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
Balance at December 31 $ 456l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_LimitedPartnerMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember
$ 477l_DefinedBenefitPlanFairValueOfPlanAssetsUsingSignificantUnobservableInputs
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_LimitedPartnerMember
/ us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis
= us-gaap_PensionPlansDefinedBenefitMember