XML 50 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefits Plans - Fair Value of Pension Plan Assets (Details 11) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets $ 4,372 $ 3,855
United States pension plans percentage of worldwide pension assets 67.00%  
United Kingdom pension plans percentage of worldwide pension assets 26.00%  
United States pension plans' target allocation of United States equities 36.00%  
United States pension plans' target allocation of non-United States equities 32.00%  
United States pension plans' target allocation of real estate 7.00%  
United States pension plans' target allocation of debt securities and other, including cash equivalents 25.00%  
United Kingdom pension plans' target allocation of equities 57.00%  
Quoted prices in active markets for identical assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 471 416
Other observable inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 3,801 3,398
Unobservable inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 100 41
Non-United States Equity and Global Equities [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 1,453 1,313
Non-United States Equity and Global Equities [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Non-United States Equity and Global Equities [Member] | Other observable inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 1,453 1,313
Non-United States Equity and Global Equities [Member] | Unobservable inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
United States Equity [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 1,153 978
United States Equity [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
United States Equity [Member] | Other observable inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 1,153 978
United States Equity [Member] | Unobservable inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Fixed Income [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 609 538
Fixed Income [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Fixed Income [Member] | Other observable inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 609 538
Fixed Income [Member] | Unobservable inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Long Duration Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 63 61
Long Duration Funds [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Long Duration Funds [Member] | Other observable inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 63 61
Long Duration Funds [Member] | Unobservable inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Exchange Traded Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 64 43
Exchange Traded Funds [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Exchange Traded Funds [Member] | Other observable inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 64 43
Exchange Traded Funds [Member] | Unobservable inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Fixed Income Securities [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 274 331
Fixed Income Securities [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Fixed Income Securities [Member] | Other observable inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 274 331
Fixed Income Securities [Member] | Unobservable inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
United States treasuries [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 63 143
United States treasuries [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 63 143
United States treasuries [Member] | Other observable inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
United States treasuries [Member] | Unobservable inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Real Estate Securities [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 220 124
Real Estate Securities [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 214 119
Real Estate Securities [Member] | Other observable inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Real Estate Securities [Member] | Unobservable inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 6 5
Equity Securities [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 141 104
Equity Securities [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 141 104
Equity Securities [Member] | Other observable inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Equity Securities [Member] | Unobservable inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Cash Equivalents [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 187 140
Cash Equivalents [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 6 7
Cash Equivalents [Member] | Other observable inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 181 133
Cash Equivalents [Member] | Unobservable inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Exchange Traded Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 47 40
Exchange Traded Funds [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 47 40
Exchange Traded Funds [Member] | Other observable inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Exchange Traded Funds [Member] | Unobservable inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 0
Other Pension Plan Assets [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 98 40
Other Pension Plan Assets [Member] | Quoted prices in active markets for identical assets (Level 1) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 0 3
Other Pension Plan Assets [Member] | Other observable inputs (Level 2) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets 4 1
Other Pension Plan Assets [Member] | Unobservable inputs (Level 3) [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Total pension plan assets $ 94 $ 36