|
Fair Values for Plans by Asset Category (Detail) (USD $) In Millions, unless otherwise specified
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
$ 3,053 |
$ 2,657 |
|
|
Cash and Cash Equivalents
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
237 |
291 |
|
|
Equity Securities
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
2,178 |
1,753 |
|
|
US Treasuries and agencies
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
121 |
118 |
|
|
Corporate Bonds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
252 |
192 |
|
|
International Bonds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
104 |
189 |
|
|
Other Fixed Income Securities
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
161 |
114 |
|
|
Level 1
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
1,533 |
1,180 |
|
|
Level 1 | Cash and Cash Equivalents
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
12 |
13 |
|
|
Level 1 | Equity Securities
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
1,324 |
1,004 |
|
|
Level 1 | US Treasuries and agencies
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
94 |
80 |
|
|
Level 1 | Corporate Bonds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
45 |
11 |
|
|
Level 1 | International Bonds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
18 |
72 |
|
|
Level 1 | Other Fixed Income Securities
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
40 |
|
|
|
Level 2
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
1,520 |
1,477 |
|
|
Level 2 | Cash and Cash Equivalents
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
225 |
278 |
|
|
Level 2 | Equity Securities
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
854 |
749 |
|
|
Level 2 | US Treasuries and agencies
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
27 |
38 |
|
|
Level 2 | Corporate Bonds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
207 |
181 |
|
|
Level 2 | International Bonds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
86 |
117 |
|
|
Level 2 | Other Fixed Income Securities
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
121 |
114 |
|
|
Pension
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
17,111 |
18,282 |
24,110 |
|
Pension | Cash and Cash Equivalents
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
968 |
1,618 |
|
|
Pension | Equity Securities
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
4,200 |
2,944 |
|
|
Pension | US Treasuries and agencies
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
1,097 |
1,589 |
|
|
Pension | Corporate Bonds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
2,953 |
2,456 |
|
|
Pension | International Bonds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
364 |
601 |
|
|
Pension | Other Fixed Income Securities
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
3 |
210 |
|
|
Pension | Real Estate
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
1,784 |
2,018 |
|
|
Pension | Private Equity
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
3,942 |
5,039 |
|
|
Pension | Hedge Funds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
1,800 |
1,807 |
|
|
Pension | Level 1
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
5,135 |
5,355 |
|
|
Pension | Level 1 | Cash and Cash Equivalents
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
881 |
1,586 |
|
|
Pension | Level 1 | Equity Securities
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
3,300 |
2,469 |
|
|
Pension | Level 1 | US Treasuries and agencies
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
691 |
1,125 |
|
|
Pension | Level 1 | Corporate Bonds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
212 |
35 |
|
|
Pension | Level 1 | International Bonds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
51 |
140 |
|
|
Pension | Level 2
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
4,892 |
5,116 |
|
|
Pension | Level 2 | Cash and Cash Equivalents
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
87 |
32 |
|
|
Pension | Level 2 | Equity Securities
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
900 |
475 |
|
|
Pension | Level 2 | US Treasuries and agencies
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
406 |
464 |
|
|
Pension | Level 2 | Corporate Bonds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
2,579 |
2,225 |
|
|
Pension | Level 2 | International Bonds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
313 |
461 |
|
|
Pension | Level 2 | Other Fixed Income Securities
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
3 |
210 |
|
|
Pension | Level 2 | Hedge Funds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
604 |
1,249 |
|
|
Pension | Level 3
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
7,084 |
7,811 |
|
|
Pension | Level 3 | Corporate Bonds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
162 |
196 |
|
|
Pension | Level 3 | Real Estate
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
1,784 |
2,018 |
|
|
Pension | Level 3 | Private Equity
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
3,942 |
5,039 |
|
|
Pension | Level 3 | Hedge Funds
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
| Fair values for the pension plans by asset category |
$ 1,196 |
$ 558 |
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