XML 26 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension Plans, Retirement Benefits and Savings Plans (details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Pension Plans [Member]
       
Defined benefit plan disclosure        
Service cost $ 27 $ 30 $ 82 $ 89
Interest cost on benefit obligation 38 33 113 99
Expected return on plan assets (55) (52) (164) (156)
Amortization of unrecognized net actuarial (gain) loss 17 27 49 80
Net periodic benefit cost 27 38 80 112
Postretirement Benefit Plans [Member]
       
Defined benefit plan disclosure        
Interest cost on benefit obligation 3 3 8 7
Net periodic benefit cost, amortization of unrecognized prior service benefit (1) (1) (2) (2)
Amortization of unrecognized net actuarial (gain) loss (1)   (2)  
Net periodic benefit cost $ 1 $ 2 $ 4 $ 5