XML 131 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Certain Employee Benefit and Stock Based Compensation Plans (Net Periodic Pension and Postretirement Benefits Costs) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Qualified Pension Plan
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost $ 26 $ 29 $ 51 $ 57
Interest cost 47 43 94 85
Expected return on plan assets (72) (72) (144) (144)
Amortization of prior service credit (2) (2) (4) (4)
Amortization of actuarial losses   21   43
Net periodic cost/(benefit) (1) 19 (3) 37
Nonqualified Retirement Plans [Member]
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 1 2 2
Interest cost 3 3 6 6
Amortization of actuarial losses 1 2 2 4
Net periodic cost/(benefit) 5 6 10 12
Postretirement Benefits
       
Defined Benefit Plan Disclosure [Line Items]        
Service cost 1 2 2 3
Interest cost 4 4 8 8
Amortization of prior service credit   (1)   (2)
Net periodic cost/(benefit) $ 5 $ 5 $ 10 $ 9