XML 39 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension and Other Postretirement Benefits - Components of Net Periodic Benefit Cost (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Pension Benefits [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 14 $ 8 $ 40 $ 26
Interest cost 25 27 75 80
Expected return on plan assets (36) (33) (109) (99)
Amortization of prior service cost (benefit)   1 1 2
Amortization of net actuarial loss 16 16 50 48
Net periodic benefit cost 19 19 57 57
Other Postretirement Benefits [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 2 2 6 6
Interest cost 6 9 22 26
Expected return on plan assets (5) (5) (15) (14)
Amortization of prior service cost (benefit) (4) (1) (6) (3)
Amortization of net actuarial loss 2 4 10 11
Termination benefits       1
Net periodic benefit cost $ 1 $ 9 $ 17 $ 27