XML 89 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Pension Plan Assets at Fair Value (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]      
Money market funds $ 3 $ 2  
Equity funds 26 27  
Bond/fixed-income funds 28 25  
Real-estate indirect investment 5 4  
Commodities/Other 4 3  
Insurance contracts 10 8 7
Total Assets at fair value 76 69  
Quoted Prices in Active Markets for Identical Assets (Level 1)
     
Defined Benefit Plan Disclosure [Line Items]      
Money market funds 0 0  
Equity funds 0 0  
Bond/fixed-income funds 0 0  
Real-estate indirect investment 0 0  
Commodities/Other 0 0  
Insurance contracts 0 0  
Total Assets at fair value 0 0  
Significant Other Observable Inputs (Level 2)
     
Defined Benefit Plan Disclosure [Line Items]      
Money market funds 3 2  
Equity funds 26 27  
Bond/fixed-income funds 28 25  
Real-estate indirect investment 5 4  
Commodities/Other 4 3  
Insurance contracts 0 0  
Total Assets at fair value 66 61  
Significant Unobservable Inputs (Level 3)
     
Defined Benefit Plan Disclosure [Line Items]      
Money market funds 0 0  
Equity funds 0 0  
Bond/fixed-income funds 0 0  
Real-estate indirect investment 0 0  
Commodities/Other 0 0  
Insurance contracts 10 8  
Total Assets at fair value $ 10 $ 8