XML 80 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefits (Components Of Net Periodic Benefit Cost) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Pension Plans [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 2 $ 1 $ 2 $ 2
Interest cost 185 163 371 326
Expected return on assets (197) (180) (393) (360)
Settlements 1 0 3 0
Prior service cost (benefit) 7 7 14 14
Unrecognized net loss (gain) 12 23 23 46
Net periodic benefit cost 10 14 20 28
Retiree Medical and Other Benefits [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 0 1 0
Interest cost 16 13 31 26
Expected return on assets (5) (4) (10) (8)
Settlements 0 0 0 0
Prior service cost (benefit) (59) (61) (120) (122)
Unrecognized net loss (gain) (2) (2) (4) (4)
Net periodic benefit cost (49) (54) (102) (108)
AA [Member] | Pension Plans [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 1 1 2
Interest cost 184 163 369 326
Expected return on assets (196) (180) (391) (360)
Settlements 1 0 3 0
Prior service cost (benefit) 7 7 14 14
Unrecognized net loss (gain) 12 23 23 46
Net periodic benefit cost 9 14 19 28
AA [Member] | Retiree Medical and Other Benefits [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 0 0 0 0
Interest cost 14 13 28 26
Expected return on assets (5) (4) (10) (8)
Settlements 0 0 0 0
Prior service cost (benefit) (58) (61) (118) (122)
Unrecognized net loss (gain) (2) (2) (4) (4)
Net periodic benefit cost $ (51) $ (54) $ (104) $ (108)