XML 52 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
RETIREMENT AND POSTRETIREMENT BENEFIT PLANS (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets $ 538 $ 499 $ 475
Estimated future benefit payments      
2014 46    
2015 44    
2016 49    
2017 41    
2018 40    
2019 - 2023 233    
Expected contribution to defined benefit pension plans during 2014 6    
Postretirement Benefits
     
Estimated future benefit payments      
2014 59    
2015 60    
2016 61    
2017 62    
2018 63    
2019 - 2023 335    
Debt securities
     
Defined Benefit Plan Disclosure      
Target allocation of plan assets (as a percent) 35.00%    
Pension Plan Assets - Gross | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 543 505  
U.S. government securities | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 16 24  
Common and preferred stocks
     
Defined Benefit Plan Disclosure      
Target allocation of plan assets (as a percent) 65.00%    
Common and preferred stocks | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 201 146  
Corporate bonds | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 84 83  
Common/collective trusts | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 19 11  
Bond funds | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 64 84  
Blend funds | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 105 106  
Value and growth funds | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 6 5  
Other | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 48 46  
Net Payables | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 5 6  
Level 1 | Pension Plan Assets - Gross | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 392 365  
Level 1 | U.S. government securities | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 16 24  
Level 1 | Common and preferred stocks | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 201 146  
Level 1 | Bond funds | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 64 84  
Level 1 | Blend funds | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 105 106  
Level 1 | Value and growth funds | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 6 5  
Level 2 | Pension Plan Assets - Gross | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 140 129  
Level 2 | Corporate bonds | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 84 83  
Level 2 | Common/collective trusts | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 19 11  
Level 2 | Other | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 37 35  
Level 3 | Pension Plan Assets - Gross | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets 11 11  
Level 3 | Other | Pension Benefit
     
Defined Benefit Plan Disclosure      
Fair value of plan assets $ 11 $ 11