XML 39 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefits and Trusteed Assets (OPEB - Fair Value Measurements) (Details) (Other Postretirement Benefit Plans, Defined Benefit [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets $ 1,061 $ 756 $ 651
Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 614 437  
Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 265 184  
Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 182 135  
Short-term Investments [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 3 2  
Short-term Investments [Member] | Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 3 1  
Short-term Investments [Member] | Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 1  
Short-term Investments [Member] | Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
US Large Cap Equity Securities [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 208 124  
US Large Cap Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 208 122  
US Large Cap Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 2  
US Large Cap Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
US Small Cap and Mid Cap Equity Securities [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 103 70  
US Small Cap and Mid Cap Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 103 70  
US Small Cap and Mid Cap Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
US Small Cap and Mid Cap Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Non US Equity Securities [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 202 155  
Non US Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 197 151  
Non US Equity Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 5 4  
Non US Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Fixed Income Securities [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 255 187  
Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 12 25  
Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 243 162  
Fixed Income Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Hedge Funds and Similar Investments [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 219 161  
Hedge Funds and Similar Investments [Member] | Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 91 68  
Hedge Funds and Similar Investments [Member] | Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 17 15  
Hedge Funds and Similar Investments [Member] | Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 111 78  
Private Equity and Other [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 71 57  
Private Equity and Other [Member] | Fair Value, Inputs, Level 1 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Private Equity and Other [Member] | Fair Value, Inputs, Level 2 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets 0 0  
Private Equity and Other [Member] | Fair Value, Inputs, Level 3 [Member]
     
Schedule of Defined Benefit Plans Fair Value Hierachy Level Assets [Line Items]      
Defined Benefit Plan, Fair Value of Plan Assets $ 71 $ 57