XML 104 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefits Plans Retirement Benefits Plans - Fair Value of Other Postretirement Benefits Plan Assets (Details 12) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair Value of Other Postretirement Benefits Plan Assets [Line Items]    
Global equities $ 70 $ 75
Fixed income securities 29 29
United States treasuries 38 38
Cash equivalents 1 4
Total other postretirement benefits plan assets 138 146
Quoted prices in active markets for identical assets (Level 1) [Member]
   
Fair Value of Other Postretirement Benefits Plan Assets [Line Items]    
Global equities 0 0
Fixed income securities 0 0
United States treasuries 38 38
Cash equivalents 1 4
Total other postretirement benefits plan assets 39 42
Other observable inputs (Level 2) [Member]
   
Fair Value of Other Postretirement Benefits Plan Assets [Line Items]    
Global equities 70 75
Fixed income securities 29 29
United States treasuries 0 0
Cash equivalents 0 0
Total other postretirement benefits plan assets 99 104
Unobservable inputs (Level 3) [Member]
   
Fair Value of Other Postretirement Benefits Plan Assets [Line Items]    
Global equities 0 0
Fixed income securities 0 0
United States treasuries 0 0
Cash equivalents 0 0
Total other postretirement benefits plan assets $ 0 $ 0