XML 86 R90.htm IDEA: XBRL DOCUMENT v2.4.1.9
Retirement Benefits and Trusteed Assets (Pension Plan - Fair Value Measurement using Level 3 Inputs) (Details) (Pension Plan [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Change in plan assets    
Plan assets at fair value, beginning of year $ 2,632us-gaap_DefinedBenefitPlanFairValueOfPlanAssets $ 2,211us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Actual return on plan assets 212us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets 316us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
Plan assets at fair value, end of year 2,812us-gaap_DefinedBenefitPlanFairValueOfPlanAssets 2,632us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Hedge Funds and Similar Investments [Member]    
Change in plan assets    
Plan assets at fair value, end of year 546us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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528us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Private Equity and Other [Member]    
Change in plan assets    
Plan assets at fair value, end of year 135us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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122us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Level 3 [Member]    
Change in plan assets    
Plan assets at fair value, beginning of year 407us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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363us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Actual return on plan assets 27us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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31us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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Purchases 38us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
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33us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
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Sales (22)us-gaap_DefinedBenefitPlanDivestituresPlanAssets
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(20)us-gaap_DefinedBenefitPlanDivestituresPlanAssets
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Plan assets at fair value, end of year 450us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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407us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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The amount of total gains for the period attributable to the change in unrealized gains or losses related to assets still held at the end of the period 23us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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29us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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Level 3 [Member] | Hedge Funds and Similar Investments [Member]    
Change in plan assets    
Plan assets at fair value, beginning of year 285us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_HedgeFundsMember
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238us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Actual return on plan assets 15us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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29us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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Purchases 16us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
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18us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
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Sales (1)us-gaap_DefinedBenefitPlanDivestituresPlanAssets
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0us-gaap_DefinedBenefitPlanDivestituresPlanAssets
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Plan assets at fair value, end of year 315us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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285us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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The amount of total gains for the period attributable to the change in unrealized gains or losses related to assets still held at the end of the period 15us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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27us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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= us-gaap_FairValueInputsLevel3Member
Level 3 [Member] | Private Equity and Other [Member]    
Change in plan assets    
Plan assets at fair value, beginning of year 122us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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= us-gaap_PrivateEquityFundsMember
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125us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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Actual return on plan assets 12us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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2us-gaap_DefinedBenefitPlanActualReturnOnPlanAssets
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Purchases 22us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
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15us-gaap_DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets
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Sales (21)us-gaap_DefinedBenefitPlanDivestituresPlanAssets
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(20)us-gaap_DefinedBenefitPlanDivestituresPlanAssets
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Plan assets at fair value, end of year 135us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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122us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
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The amount of total gains for the period attributable to the change in unrealized gains or losses related to assets still held at the end of the period $ 8us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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$ 2us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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