XML 235 R108.htm IDEA: XBRL DOCUMENT v3.2.0.727
Postretirement Benefit Plans (Pension Plan Investments) (Details) - USD ($)
$ in Millions
Dec. 31, 2014
Dec. 31, 2013
Defined Benefit Plan Disclosure [Line Items]    
Investments $ 38,400 $ 35,793
Pension Benefit Plan [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Private Equities 5,249 6,269
Real estate 3,129 3,354
Other investments 2,318 1,791
Investments 48,189 48,469
Cash and other 91 (172)
Total assets 48,280 48,297
Pension Benefit Plan [Member] | Fixed Income And Cash Investment Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 4,500 2,078
Pension Benefit Plan [Member] | Domestic Corporate Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 5,155 4,555
Pension Benefit Plan [Member] | Residential Mortgage Backed Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 1,119 1,093
Pension Benefit Plan [Member] | US Government Agencies Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 2,468 5,253
Pension Benefit Plan [Member] | Other Debt Obligations [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 1,042 1,048
Pension Benefit Plan [Member] | Foreign Corporate Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 1,100 1,269
Pension Benefit Plan [Member] | Us Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Equity securities 12,956 12,635
Pension Benefit Plan [Member] | Non Us Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Equity securities 9,153 9,124
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Private Equities 0 0
Real estate 0 0
Other investments 0 0
Investments 18,759 18,899
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Fixed Income And Cash Investment Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 245 0
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Domestic Corporate Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 0 0
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Residential Mortgage Backed Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 0 0
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | US Government Agencies Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 0 0
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Other Debt Obligations [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 0 0
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign Corporate Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 0 0
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Us Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Equity securities 11,493 11,067
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 1 [Member] | Non Us Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Equity securities 7,021 7,832
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Private Equities 32 0
Real estate 0 0
Other investments 70 169
Investments 18,830 18,325
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Fixed Income And Cash Investment Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 4,255 2,078
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Domestic Corporate Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 5,153 4,555
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Residential Mortgage Backed Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 1,118 1,093
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | US Government Agencies Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 2,468 5,253
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Other Debt Obligations [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 1,042 1,048
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Corporate Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 1,097 1,269
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Us Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Equity securities 1,463 1,568
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 2 [Member] | Non Us Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Equity securities 2,132 1,292
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Private Equities 5,217 6,269
Real estate 3,129 3,354
Other investments 2,248 1,622
Investments 10,600 11,245
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Income And Cash Investment Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 0 0
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Domestic Corporate Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 2 0
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Residential Mortgage Backed Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 1 0
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | US Government Agencies Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 0 0
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Other Debt Obligations [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 0 0
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign Corporate Debt Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Trading Securities, Debt 3 0
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Us Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Equity securities 0 0
Pension Benefit Plan [Member] | Fair Value, Inputs, Level 3 [Member] | Non Us Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Equity securities $ 0 $ 0