XML 40 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Pension And Postretirement Benefits (Fair Value Assets Measured On Recurring Basis Unobservable Input (Level 3) Reconciliation) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Pension Assets [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance, beginning of year $ 11,605 $ 11,972
Realized gains (losses) 562 639
Unrealized gains (losses) 1,066 76
Transfers in 5 156
Transfers out (442) (2)
Purchases 1,643 1,670
Sales (2,974) (2,906)
Balance, end of year 11,465 11,605
Pension Assets [Member] | Equities [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance, beginning of year 0 4
Realized gains (losses) (3) (1)
Unrealized gains (losses) 3 1
Transfers in 0 0
Transfers out 0 0
Purchases 0 0
Sales 0 (4)
Balance, end of year 0 0
Pension Assets [Member] | Fixed Income Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance, beginning of year 1,042 824
Realized gains (losses) 53 16
Unrealized gains (losses) (8) 33
Transfers in 5 120
Transfers out (442) (2)
Purchases 75 142
Sales (178) (91)
Balance, end of year 547 1,042
Pension Assets [Member] | Private Equity Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance, beginning of year 5,797 5,931
Realized gains (losses) 390 459
Unrealized gains (losses) 546 32
Transfers in 0 12
Transfers out 0 0
Purchases 1,214 610
Sales (2,223) (1,247)
Balance, end of year 5,724 5,797
Pension Assets [Member] | Real Estate And Real Assets [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance, beginning of year 4,766 5,213
Realized gains (losses) 122 165
Unrealized gains (losses) 525 10
Transfers in 0 24
Transfers out 0 0
Purchases 354 918
Sales (573) (1,564)
Balance, end of year 5,194 4,766
Postretirement Assets [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance, beginning of year 474 585
Realized gains (losses) 14 74
Unrealized gains (losses) 63 (44)
Transfers in 1  
Transfers out (1)  
Purchases 121 53
Sales (226) (194)
Balance, end of year 446 474
Postretirement Assets [Member] | Fixed Income Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance, beginning of year 21 24
Realized gains (losses) 0 0
Unrealized gains (losses) 1 0
Transfers in 1  
Transfers out (1)  
Purchases 5 0
Sales (1) (3)
Balance, end of year 26 21
Postretirement Assets [Member] | Private Equity Funds [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance, beginning of year 343 437
Realized gains (losses) 2 58
Unrealized gains (losses) 58 (39)
Transfers in 0  
Transfers out 0  
Purchases 89 20
Sales (183) (133)
Balance, end of year 309 343
Postretirement Assets [Member] | Real Assets [Member]
   
Defined Benefit Plan Disclosure [Line Items]    
Balance, beginning of year 110 124
Realized gains (losses) 12 16
Unrealized gains (losses) 4 (5)
Transfers in 0  
Transfers out 0  
Purchases 27 33
Sales (42) (58)
Balance, end of year $ 111 $ 110