POSTRETIREMENT BENEFITS - PENSIONS (United States Pension Plan Asset Fair Value) (Details) (U.S. [Member], USD $) | Aug. 31, 2013 | Aug. 31, 2012 |
In Millions, unless otherwise specified |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | $2,174 | | $2,161 | |
Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 637 | | 529 | |
Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 1,289 | | 1,391 | |
Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 206 | | 193 | |
Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 42 | [1] | 48 | [1] |
Cash [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 16 | | 16 | |
Cash [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 16 | | 16 | |
Cash [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Cash [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Cash [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
US government debt [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 260 | | 336 | |
US government debt [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
US government debt [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 260 | | 336 | |
US government debt [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
US government debt [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
US agency debt [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 7 | | 8 | |
US agency debt [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
US agency debt [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 7 | | 8 | |
US agency debt [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
US agency debt [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
US state and municipal debt [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 34 | | 22 | |
US state and municipal debt [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
US state and municipal debt [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 34 | | 22 | |
US state and municipal debt [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
US state and municipal debt [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Foreign government debt [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 2 | | 2 | |
Foreign government debt [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Foreign government debt [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 2 | | 2 | |
Foreign government debt [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Foreign government debt [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
US corporate debt [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 243 | | 272 | |
US corporate debt [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
US corporate debt [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 243 | | 272 | |
US corporate debt [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
US corporate debt [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Mortgage-Backed securities [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 2 | | 2 | |
Mortgage-Backed securities [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Mortgage-Backed securities [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 2 | | 2 | |
Mortgage-Backed securities [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Mortgage-Backed securities [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Asset-Backed securities [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 3 | | 2 | |
Asset-Backed securities [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Asset-Backed securities [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 3 | | 2 | |
Asset-Backed securities [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Asset-Backed securities [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Foreign corporate debt [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 54 | | 54 | |
Foreign corporate debt [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Foreign corporate debt [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 54 | | 54 | |
Foreign corporate debt [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Foreign corporate debt [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
US Term Bank Loans [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 1 | | 2 | |
US Term Bank Loans [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
US Term Bank Loans [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 1 | | 2 | |
US Term Bank Loans [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
US Term Bank Loans [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Common and Preferred Stock: Domestic small capitalization [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 46 | | 39 | |
Common and Preferred Stock: Domestic small capitalization [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 46 | | 39 | |
Common and Preferred Stock: Domestic small capitalization [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Common and Preferred Stock: Domestic small capitalization [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Common and Preferred Stock: Domestic small capitalization [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Common and Preferred Stock: Domestic large capitalization [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 385 | | 327 | |
Common and Preferred Stock: Domestic large capitalization [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 385 | | 327 | |
Common and Preferred Stock: Domestic large capitalization [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Common and Preferred Stock: Domestic large capitalization [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Common and Preferred Stock: Domestic large capitalization [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Common and Preferred Stock: International: Developed markets [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 160 | | 129 | |
Common and Preferred Stock: International: Developed markets [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 160 | | 129 | |
Common and Preferred Stock: International: Developed markets [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Common and Preferred Stock: International: Developed markets [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Common and Preferred Stock: International: Developed markets [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Common and Preferred Stock: International: Emerging markets [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 31 | | 32 | |
Common and Preferred Stock: International: Emerging markets [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 30 | | 31 | |
Common and Preferred Stock: International: Emerging markets [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 1 | | 1 | |
Common and Preferred Stock: International: Emerging markets [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Common and Preferred Stock: International: Emerging markets [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Private Equity Investments [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 77 | | 73 | |
Private Equity Investments [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Private Equity Investments [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Private Equity Investments [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 77 | | 73 | |
Private Equity Investments [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Partnership and Joint Venture Interests [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 32 | | 32 | |
Partnership and Joint Venture Interests [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Partnership and Joint Venture Interests [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Partnership and Joint Venture Interests [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 32 | | 32 | |
Partnership and Joint Venture Interests [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Real Estate Investments [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 90 | | 80 | |
Real Estate Investments [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Real Estate Investments [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Real Estate Investments [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 90 | | 80 | |
Real Estate Investments [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Interest in Pooled Funds: Interest-bearing cash and cash equivalents [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 56 | | 92 | |
Interest in Pooled Funds: Interest-bearing cash and cash equivalents [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Interest in Pooled Funds: Interest-bearing cash and cash equivalents [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 56 | | 92 | |
Interest in Pooled Funds: Interest-bearing cash and cash equivalents [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Interest in Pooled Funds: Interest-bearing cash and cash equivalents [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Interest in Pooled Funds: Common and preferred stock funds: Domestic small-capitalization [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 7 | | 5 | |
Interest in Pooled Funds: Common and preferred stock funds: Domestic small-capitalization [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Interest in Pooled Funds: Common and preferred stock funds: Domestic small-capitalization [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 7 | | 5 | |
Interest in Pooled Funds: Common and preferred stock funds: Domestic small-capitalization [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Interest in Pooled Funds: Common and preferred stock funds: Domestic small-capitalization [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Interest in Pooled Funds: Common and preferred stock funds: Domestic large-capitalization [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 277 | | 250 | |
Interest in Pooled Funds: Common and preferred stock funds: Domestic large-capitalization [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Interest in Pooled Funds: Common and preferred stock funds: Domestic large-capitalization [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 277 | | 250 | |
Interest in Pooled Funds: Common and preferred stock funds: Domestic large-capitalization [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Interest in Pooled Funds: Common and preferred stock funds: Domestic large-capitalization [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Interest in Pooled Funds: Common and preferred stock funds: International [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 89 | | 63 | |
Interest in Pooled Funds: Common and preferred stock funds: International [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Interest in Pooled Funds: Common and preferred stock funds: International [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 89 | | 63 | |
Interest in Pooled Funds: Common and preferred stock funds: International [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Interest in Pooled Funds: Common and preferred stock funds: International [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Interest in Pooled Funds: Corporate debt funds [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 89 | | 92 | |
Interest in Pooled Funds: Corporate debt funds [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Interest in Pooled Funds: Corporate debt funds [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 89 | | 92 | |
Interest in Pooled Funds: Corporate debt funds [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Interest in Pooled Funds: Corporate debt funds [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Interest in Pooled Funds: Mortgage-Backed securities [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 7 | | 8 | |
Interest in Pooled Funds: Mortgage-Backed securities [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Interest in Pooled Funds: Mortgage-Backed securities [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Interest in Pooled Funds: Mortgage-Backed securities [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 7 | | 8 | |
Interest in Pooled Funds: Mortgage-Backed securities [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Interest in Pooled Collerateral Fund [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 205 | | 222 | |
Interest in Pooled Collerateral Fund [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Interest in Pooled Collerateral Fund [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 205 | | 222 | |
Interest in Pooled Collerateral Fund [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Interest in Pooled Collerateral Fund [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
Derivatives: Equity index futures [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | ' | | 0 | |
Derivatives: Equity index futures [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | ' | | -13 | |
Derivatives: Equity index futures [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | ' | | 0 | |
Derivatives: Equity index futures [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | ' | | 0 | |
Derivatives: Equity index futures [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | ' | | 13 | [1] |
Derivatives: Common and preferred stock sold short | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 1 | | 1 | |
Derivatives: Common and preferred stock sold short | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Derivatives: Common and preferred stock sold short | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | -41 | | -34 | |
Derivatives: Common and preferred stock sold short | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
Derivatives: Common and preferred stock sold short | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | $42 | [1] | $35 | [1] |
|
[1] | Futures derivative assets and common and preferred stock sold short have been offset by cash collateral held by the counterparty. |