XML 46 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Plan Assets Using Fair Value Hierarchy (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets $ 1,134 $ 1,078
U.S. Equity | Securities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 111 122
U.S. Equity | Overlay derivatives liabilities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets (5) (8)
Global ex U.S. Equity
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 109  
Global ex U.S. Equity | Securities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets   93
Global ex U.S. Equity | Overlay derivatives liabilities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets   (6)
Global ex Emerging Markets Equity
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 53 41
Emerging Markets Equity | Securities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 28 43
Emerging Markets Equity | Overlay derivatives liabilities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets   (3)
Emerging Markets Equity | Overlay derivatives assets
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 17  
Absolute Return Hedge Funds
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 188 150
Equity Hedge Funds
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 155 123
Private Equity
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 51 51
Private Real Assets
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 33 24
Public Real Assets
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 22 23
Fixed Income | Securities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 346 375
Fixed Income | Overlay derivatives liabilities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets (12) 27
Cash Equivalents
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 38 23
Level 1
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 15 290
Level 1 | U.S. Equity | Securities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 15 49
Level 1 | Fixed Income | Securities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets   241
Level 2
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 644 379
Level 2 | U.S. Equity | Overlay derivatives liabilities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets (5) (8)
Level 2 | Global ex U.S. Equity
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 109  
Level 2 | Global ex U.S. Equity | Securities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets   93
Level 2 | Global ex U.S. Equity | Overlay derivatives liabilities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets   (6)
Level 2 | Global ex Emerging Markets Equity
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 31 25
Level 2 | Emerging Markets Equity | Securities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 28 43
Level 2 | Emerging Markets Equity | Overlay derivatives liabilities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets   (3)
Level 2 | Emerging Markets Equity | Overlay derivatives assets
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 17  
Level 2 | Absolute Return Hedge Funds
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 58 40
Level 2 | Equity Hedge Funds
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 74 62
Level 2 | Public Real Assets
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 22 14
Level 2 | Fixed Income | Securities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 284 69
Level 2 | Fixed Income | Overlay derivatives liabilities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets (12) 27
Level 2 | Cash Equivalents
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 38 23
Level 3
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 475 409
Level 3 | U.S. Equity | Securities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 96 73
Level 3 | Global ex Emerging Markets Equity
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 22 16
Level 3 | Absolute Return Hedge Funds
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 130 110
Level 3 | Equity Hedge Funds
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 81 61
Level 3 | Private Equity
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 51 51
Level 3 | Private Real Assets
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets 33 24
Level 3 | Public Real Assets
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets   9
Level 3 | Fixed Income | Securities
   
Fair Value Hierarchy Of Plan Assets By Category [Line Items]    
Fair value of plan assets $ 62 $ 65