Employee Benefit Plans - Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||||||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Change in fair value of plan assets | |||||||
Fair value, December 31 | $ 23,525 | $ 21,729 | |||||
Cash and Cash Equivalents [Member] | Money Market And Interest Bearing Cash [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 2,586 | 1,404 | |||||
Cash and Cash Equivalents [Member] | Mutual Funds [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 223 | 96 | |||||
Fixed Income Investments [Member] | US Treasury and Government [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 3,847 | 4,159 | |||||
Fixed Income Investments [Member] | Non-U.S. sovereign debt [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 1,055 | 615 | |||||
Fixed Income Investments [Member] | Mutual Funds [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 1,368 | 1,531 | |||||
Fixed Income Investments [Member] | Corporate Debt Securities [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 1,233 | 1,062 | |||||
Fixed Income Investments [Member] | Asset-backed Securities [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 1,455 | 1,109 | |||||
Equity Securities [Member] | Mutual Funds [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 2,521 | 2,606 | |||||
Equity Securities [Member] | Public Real Estate Investment Trusts [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 127 | 236 | |||||
Equity Securities [Member] | Common And Preferred Stocks [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 7,463 | 7,432 | |||||
Real Estate Investment [Member] | Private Real Estate [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 119 | 110 | |||||
Real Estate Investment [Member] | Mutual Funds [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 469 | 334 | |||||
Limited Partnerships [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 262 | 341 | |||||
Other Investments [Member]
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Table Details [Abstract] | |||||||
Swaps Included In Other Investments | 435 | 311 | |||||
Participant Loans Included In Other Investments | 87 | 76 | |||||
Commodity And Balance Funds Included In Other Investments | 229 | 239 | |||||
Other Various Investments | 46 | 68 | |||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 797 | [1] | 694 | [1] | |||
Level 1 [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 12,615 | 10,870 | |||||
Level 1 [Member] | Cash and Cash Equivalents [Member] | Money Market And Interest Bearing Cash [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 2,586 | 1,404 | |||||
Level 1 [Member] | Cash and Cash Equivalents [Member] | Mutual Funds [Member]
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|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 1 [Member] | Fixed Income Investments [Member] | US Treasury and Government [Member]
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|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 1,590 | 1,317 | |||||
Level 1 [Member] | Fixed Income Investments [Member] | Non-U.S. sovereign debt [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 547 | 70 | |||||
Level 1 [Member] | Fixed Income Investments [Member] | Mutual Funds [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 89 | 99 | |||||
Level 1 [Member] | Fixed Income Investments [Member] | Corporate Debt Securities [Member]
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|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 1 [Member] | Fixed Income Investments [Member] | Asset-backed Securities [Member]
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|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 1 [Member] | Equity Securities [Member] | Mutual Funds [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 213 | 290 | |||||
Level 1 [Member] | Equity Securities [Member] | Public Real Estate Investment Trusts [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 127 | 236 | |||||
Level 1 [Member] | Equity Securities [Member] | Common And Preferred Stocks [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 7,463 | 7,432 | |||||
Level 1 [Member] | Real Estate Investment [Member] | Private Real Estate [Member]
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|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 1 [Member] | Real Estate Investment [Member] | Mutual Funds [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 1 [Member] | Limited Partnerships [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 1 [Member] | Other Investments [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | [1] | 22 | [1] | |||
Level 2 [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 10,031 | 10,042 | |||||
Level 2 [Member] | Cash and Cash Equivalents [Member] | Money Market And Interest Bearing Cash [Member]
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|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 2 [Member] | Cash and Cash Equivalents [Member] | Mutual Funds [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 223 | 96 | |||||
Level 2 [Member] | Fixed Income Investments [Member] | US Treasury and Government [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 2,245 | 2,829 | |||||
Level 2 [Member] | Fixed Income Investments [Member] | Non-U.S. sovereign debt [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 502 | 535 | |||||
Level 2 [Member] | Fixed Income Investments [Member] | Mutual Funds [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 1,279 | 1,432 | |||||
Level 2 [Member] | Fixed Income Investments [Member] | Corporate Debt Securities [Member]
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|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 1,233 | 1,062 | |||||
Level 2 [Member] | Fixed Income Investments [Member] | Asset-backed Securities [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 1,455 | 1,109 | |||||
Level 2 [Member] | Equity Securities [Member] | Mutual Funds [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 2,308 | 2,316 | |||||
Level 2 [Member] | Equity Securities [Member] | Public Real Estate Investment Trusts [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 2 [Member] | Equity Securities [Member] | Common And Preferred Stocks [Member]
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|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 2 [Member] | Real Estate Investment [Member] | Private Real Estate [Member]
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|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 2 [Member] | Real Estate Investment [Member] | Mutual Funds [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 7 | 10 | |||||
Level 2 [Member] | Limited Partnerships [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 117 | 110 | |||||
Level 2 [Member] | Other Investments [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 662 | [1] | 543 | [1] | |||
Level 3 [Member]
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Change in fair value of plan assets | |||||||
Fair value, January 1 | 817 | 739 | 672 | ||||
Actual Return on Plan Assets Still Held at the Reporting Date | 19 | 25 | 20 | ||||
Purchases | 166 | 80 | 54 | ||||
Sales and Settlements | (95) | (28) | (8) | ||||
Transfers into/(out of) Level 3 | (28) | 1 | 1 | ||||
Fair value, December 31 | 879 | 817 | 739 | ||||
Level 3 [Member] | Cash and Cash Equivalents [Member] | Money Market And Interest Bearing Cash [Member]
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Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 3 [Member] | Cash and Cash Equivalents [Member] | Mutual Funds [Member]
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|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 3 [Member] | Fixed Income Investments [Member] | US Treasury and Government [Member]
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Change in fair value of plan assets | |||||||
Fair value, January 1 | 13 | 13 | 14 | ||||
Actual Return on Plan Assets Still Held at the Reporting Date | 0 | 0 | (1) | ||||
Purchases | 0 | 0 | 0 | ||||
Sales and Settlements | (1) | 0 | 0 | ||||
Transfers into/(out of) Level 3 | 0 | 0 | 0 | ||||
Fair value, December 31 | 12 | 13 | 13 | ||||
Level 3 [Member] | Fixed Income Investments [Member] | Non-U.S. sovereign debt [Member]
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Change in fair value of plan assets | |||||||
Fair value, January 1 | 10 | 10 | 9 | ||||
Actual Return on Plan Assets Still Held at the Reporting Date | (2) | (1) | 0 | ||||
Purchases | 0 | 1 | 3 | ||||
Sales and Settlements | (2) | (1) | (2) | ||||
Transfers into/(out of) Level 3 | 0 | 1 | 0 | ||||
Fair value, December 31 | 6 | 10 | 10 | ||||
Level 3 [Member] | Fixed Income Investments [Member] | Mutual Funds [Member]
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|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 3 [Member] | Fixed Income Investments [Member] | Corporate Debt Securities [Member]
|
|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 3 [Member] | Fixed Income Investments [Member] | Asset-backed Securities [Member]
|
|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 3 [Member] | Equity Securities [Member] | Mutual Funds [Member]
|
|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 3 [Member] | Equity Securities [Member] | Public Real Estate Investment Trusts [Member]
|
|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 3 [Member] | Equity Securities [Member] | Common And Preferred Stocks [Member]
|
|||||||
Change in fair value of plan assets | |||||||
Fair value, December 31 | 0 | 0 | |||||
Level 3 [Member] | Real Estate Investment [Member] | Private Real Estate [Member]
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Change in fair value of plan assets | |||||||
Fair value, January 1 | 110 | 113 | 110 | ||||
Actual Return on Plan Assets Still Held at the Reporting Date | 4 | (2) | 0 | ||||
Purchases | 7 | 2 | 3 | ||||
Sales and Settlements | (2) | (3) | 0 | ||||
Transfers into/(out of) Level 3 | 0 | 0 | 0 | ||||
Fair value, December 31 | 119 | 110 | 113 | ||||
Level 3 [Member] | Real Estate Investment [Member] | Mutual Funds [Member]
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Change in fair value of plan assets | |||||||
Fair value, January 1 | 324 | 249 | 215 | ||||
Actual Return on Plan Assets Still Held at the Reporting Date | 15 | 13 | 26 | ||||
Purchases | 123 | 62 | 9 | ||||
Sales and Settlements | 0 | 0 | (1) | ||||
Transfers into/(out of) Level 3 | 0 | 0 | 0 | ||||
Fair value, December 31 | 462 | 324 | 249 | ||||
Level 3 [Member] | Limited Partnerships [Member]
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Change in fair value of plan assets | |||||||
Fair value, January 1 | 231 | 232 | 230 | ||||
Actual Return on Plan Assets Still Held at the Reporting Date | 8 | 8 | (6) | ||||
Purchases | 23 | 11 | 13 | ||||
Sales and Settlements | (89) | (20) | (5) | ||||
Transfers into/(out of) Level 3 | (28) | 0 | 0 | ||||
Fair value, December 31 | 145 | 231 | 232 | ||||
Level 3 [Member] | Other Investments [Member]
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Change in fair value of plan assets | |||||||
Fair value, January 1 | 129 | [1] | 122 | 94 | |||
Actual Return on Plan Assets Still Held at the Reporting Date | (6) | 7 | 1 | ||||
Purchases | 13 | 4 | 26 | ||||
Sales and Settlements | (1) | (4) | 0 | ||||
Transfers into/(out of) Level 3 | 0 | 0 | 1 | ||||
Fair value, December 31 | $ 135 | [1] | $ 129 | [1] | $ 122 | ||
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