XML 37 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefits (Details 11) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Actual return on plan assets:    
Fair value of plan assets at end of year $ 25,273 $ 24,024
Level 3
   
Changes in Fair Value of Plan Assets, Significant Unobservable Inputs (Table Amounts) [Abstract]    
Fair value of plan assets at beginning of year 5,028 5,338
Actual return on plan assets:    
Unrealized gains (losses), net 358 (26)
Realized gains (losses), net 43 42
Purchases 1,629 1,105
Sales (1,388) (1,431)
Fair value of plan assets at end of year 5,670 5,028
High yield debt and Hedge funds | Level 3
   
Changes in Fair Value of Plan Assets, Significant Unobservable Inputs (Table Amounts) [Abstract]    
Fair value of plan assets at beginning of year 786 1,446
Actual return on plan assets:    
Unrealized gains (losses), net (16) 23
Realized gains (losses), net 43 47
Purchases 200 0
Sales (191) (730)
Fair value of plan assets at end of year 822 786
Private equities
   
Actual return on plan assets:    
Fair value of plan assets at end of year 2,075 1,980
Private equities | Level 3
   
Changes in Fair Value of Plan Assets, Significant Unobservable Inputs (Table Amounts) [Abstract]    
Fair value of plan assets at beginning of year 1,980 2,098
Actual return on plan assets:    
Unrealized gains (losses), net 112 (122)
Realized gains (losses), net 0 0
Purchases 666 259
Sales (683) (255)
Fair value of plan assets at end of year 2,075 1,980
Real estate
   
Actual return on plan assets:    
Fair value of plan assets at end of year 2,767 2,256
Real estate | Level 3
   
Changes in Fair Value of Plan Assets, Significant Unobservable Inputs (Table Amounts) [Abstract]    
Fair value of plan assets at beginning of year 2,256 1,788
Actual return on plan assets:    
Unrealized gains (losses), net 262 68
Realized gains (losses), net 0 0
Purchases 763 846
Sales (514) (446)
Fair value of plan assets at end of year 2,767 2,256
Other Investments | Level 3
   
Changes in Fair Value of Plan Assets, Significant Unobservable Inputs (Table Amounts) [Abstract]    
Fair value of plan assets at beginning of year 6 6
Actual return on plan assets:    
Unrealized gains (losses), net 0 5
Realized gains (losses), net 0 (5)
Purchases 0 0
Sales 0 0
Fair value of plan assets at end of year $ 6 $ 6