XML 47 R79.htm IDEA: XBRL DOCUMENT v2.4.1.9
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - Reconciliation of Pension Plan Assets (Details) (Fair Value, Inputs, Level 3, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, beginning $ 4,935us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 4,439us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Net realized gains (losses) 322us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 235us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Net change in unrealized appreciation (depreciation) (58)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss 435us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Purchases 723us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases 960us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Sales (927)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales (1,055)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Issuances 52us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues  
Settlements (132)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements (79)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Transfers, Out(1) (75)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3  
Fair value of plan assets, ending 4,840us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 4,935us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Hedge funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, beginning 3,225us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses) 186us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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Net change in unrealized appreciation (depreciation) 76us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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Purchases 541us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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(645)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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Settlements (132)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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(79)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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Transfers, Out(1) (75)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
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Fair value of plan assets, ending 3,333us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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3,225us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Private equity and related funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, beginning 1,606us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses) 128us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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Net change in unrealized appreciation (depreciation) (130)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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138us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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Purchases 177us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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188us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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Sales (359)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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(387)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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Issuances 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
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Settlements 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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Transfers, Out(1) 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
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Fair value of plan assets, ending 1,422us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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1,606us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Real estate and related funds    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, beginning 101us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Net realized gains (losses) 8us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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(19)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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Net change in unrealized appreciation (depreciation) (4)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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Purchases 5us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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Sales (28)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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(23)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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Issuances 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
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Settlements 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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Transfers, Out(1) 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
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Fair value of plan assets, ending 82us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Fixed income    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets, beginning 3us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Fair value of plan assets, ending $ 3us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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