XML 29 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefits (Unaudited) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Defined Contribution Pension and Other Postretirement Plans Disclosure [Abstract]        
Defined contribution plan, employer contributions $ 74 $ 75 $ 147 $ 150
Pension Benefits
       
Components of Net Periodic Benefit Cost        
Service cost 115 129 229 258
Interest cost 315 280 630 559
Expected return on plan assets (468) (452) (935) (905)
Amortization of:        
Prior service cost (credit) (15) (15) (30) (29)
Net loss from previous years 82 152 164 304
Net periodic benefit cost 29 94 58 187
Employer Contributions        
Defined benefit plan, employer contributions     39  
Medical and Life Benefits
       
Components of Net Periodic Benefit Cost        
Service cost 9 9 17 18
Interest cost 24 24 50 48
Expected return on plan assets (21) (19) (42) (38)
Amortization of:        
Prior service cost (credit) (13) (13) (20) (25)
Net loss from previous years 4 8 6 15
Net periodic benefit cost 3 9 11 18
Employer Contributions        
Defined benefit plan, employer contributions     $ 26