XML 46 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Pension and Other Postretirement Benefits - Components of Net Periodic Benefit Costs (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Pension Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 14 $ 9 $ 28 $ 21
Interest cost 27 28 54 55
Expected return on plan assets (35) (36) (70) (71)
Amortization of prior service cost (benefit) 1 1 1 1
Amortization of net actuarial loss 17 11 33 22
Net periodic benefit cost 24 13 46 28
Other Postretirement Benefits [Member]        
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 2 3 4
Interest cost 6 6 12 13
Expected return on plan assets (5) (6) (11) (12)
Amortization of prior service cost (benefit) (3) (4) (6) (7)
Amortization of net actuarial loss $ 1 (1) 4 $ 2
Net periodic benefit cost   $ (3) $ 2