XML 57 R81.htm IDEA: XBRL DOCUMENT v2.4.1.9
PENSION AND OTHER POSTRETIREMENT BENEFIT PLANS - Aggregate Notional Amount of Derivatives (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]    
Notional Amount of Derivatives $ 2,720invest_DerivativeNotionalAmount $ 2,605invest_DerivativeNotionalAmount
Equity index instruments    
Defined Benefit Plan Disclosure [Line Items]    
Notional Amount of Derivatives 361invest_DerivativeNotionalAmount
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_EquityFundsMember
399invest_DerivativeNotionalAmount
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_EquityFundsMember
Forward contracts    
Defined Benefit Plan Disclosure [Line Items]    
Notional Amount of Derivatives 535invest_DerivativeNotionalAmount
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_ForwardContractsMember
638invest_DerivativeNotionalAmount
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_ForwardContractsMember
Swaps    
Defined Benefit Plan Disclosure [Line Items]    
Notional Amount of Derivatives $ 1,824invest_DerivativeNotionalAmount
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_SwapMember
$ 1,568invest_DerivativeNotionalAmount
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_SwapMember