POSTRETIREMENT BENEFITS - PENSIONS (United States Pension Plan Asset Fair Value) (Details) (USD $) | Aug. 31, 2014 | Aug. 31, 2013 |
In Millions, unless otherwise specified |
Future [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Notional Amount Of Derivatives Designated As Hedging Instruments | $147 | | ' | |
Derivatives: Common and preferred stock sold short | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Notional Amount Of Derivatives Designated As Hedging Instruments | 53 | | ' | |
U.S. [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 2,622 | | 2,174 | |
U.S. [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 720 | | 637 | |
U.S. [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 1,623 | | 1,289 | |
U.S. [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 221 | | 206 | |
U.S. [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 58 | [1] | 42 | [1] |
U.S. [Member] | Future [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | ' | |
U.S. [Member] | Future [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | -3 | | ' | |
U.S. [Member] | Future [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | ' | |
U.S. [Member] | Future [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | ' | |
U.S. [Member] | Future [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 3 | [1] | ' | |
U.S. [Member] | foreign currency forward [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | ' | |
U.S. [Member] | foreign currency forward [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | ' | |
U.S. [Member] | foreign currency forward [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 1 | | ' | |
U.S. [Member] | foreign currency forward [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | ' | |
U.S. [Member] | foreign currency forward [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | -1 | [1] | ' | |
U.S. [Member] | Cash [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 14 | | 16 | |
U.S. [Member] | Cash [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 14 | | 16 | |
U.S. [Member] | Cash [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Cash [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Cash [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
U.S. [Member] | US government debt [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 339 | | 260 | |
U.S. [Member] | US government debt [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | US government debt [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 339 | | 260 | |
U.S. [Member] | US government debt [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | US government debt [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
U.S. [Member] | US agency debt [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 5 | | 7 | |
U.S. [Member] | US agency debt [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | US agency debt [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 5 | | 7 | |
U.S. [Member] | US agency debt [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | US agency debt [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
U.S. [Member] | US state and municipal debt [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 31 | | 34 | |
U.S. [Member] | US state and municipal debt [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | US state and municipal debt [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 31 | | 34 | |
U.S. [Member] | US state and municipal debt [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | 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] |
U.S. [Member] | Foreign government debt [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 4 | | 2 | |
U.S. [Member] | Foreign government debt [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Foreign government debt [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 4 | | 2 | |
U.S. [Member] | Foreign government debt [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Foreign government debt [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
U.S. [Member] | US corporate debt [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 288 | | 243 | |
U.S. [Member] | US corporate debt [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | US corporate debt [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 288 | | 243 | |
U.S. [Member] | US corporate debt [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | US corporate debt [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
U.S. [Member] | Mortgage-Backed securities [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 3 | | 2 | |
U.S. [Member] | Mortgage-Backed securities [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Mortgage-Backed securities [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 3 | | 2 | |
U.S. [Member] | Mortgage-Backed securities [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Mortgage-Backed securities [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
U.S. [Member] | Asset-Backed securities [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 3 | | 3 | |
U.S. [Member] | Asset-Backed securities [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Asset-Backed securities [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 3 | | 3 | |
U.S. [Member] | Asset-Backed securities [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Asset-Backed securities [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
U.S. [Member] | Foreign corporate debt [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 77 | | 54 | |
U.S. [Member] | Foreign corporate debt [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Foreign corporate debt [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 77 | | 54 | |
U.S. [Member] | Foreign corporate debt [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Foreign corporate debt [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
U.S. [Member] | US Term Bank Loans [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 5 | | 1 | |
U.S. [Member] | US Term Bank Loans [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | US Term Bank Loans [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 5 | | 1 | |
U.S. [Member] | US Term Bank Loans [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | US Term Bank Loans [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
U.S. [Member] | Common and Preferred Stock: Domestic small capitalization [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 36 | | 46 | |
U.S. [Member] | Common and Preferred Stock: Domestic small capitalization [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 36 | | 46 | |
U.S. [Member] | Common and Preferred Stock: Domestic small capitalization [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Common and Preferred Stock: Domestic small capitalization [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | 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] |
U.S. [Member] | Common and Preferred Stock: Domestic large capitalization [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 459 | | 385 | |
U.S. [Member] | Common and Preferred Stock: Domestic large capitalization [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 459 | | 385 | |
U.S. [Member] | Common and Preferred Stock: Domestic large capitalization [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Common and Preferred Stock: Domestic large capitalization [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | 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] |
U.S. [Member] | Common and Preferred Stock: International: Developed markets [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 181 | | 160 | |
U.S. [Member] | Common and Preferred Stock: International: Developed markets [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 181 | | 160 | |
U.S. [Member] | Common and Preferred Stock: International: Developed markets [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Common and Preferred Stock: International: Developed markets [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | 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] |
U.S. [Member] | Common and Preferred Stock: International: Emerging markets [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 35 | | 31 | |
U.S. [Member] | Common and Preferred Stock: International: Emerging markets [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 34 | | 30 | |
U.S. [Member] | Common and Preferred Stock: International: Emerging markets [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 1 | | 1 | |
U.S. [Member] | Common and Preferred Stock: International: Emerging markets [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | 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] |
U.S. [Member] | Private Equity Investments [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 87 | | 77 | |
U.S. [Member] | Private Equity Investments [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Private Equity Investments [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Private Equity Investments [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 87 | | 77 | |
U.S. [Member] | Private Equity Investments [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
U.S. [Member] | Partnership and Joint Venture Interests [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 32 | | 32 | |
U.S. [Member] | Partnership and Joint Venture Interests [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Partnership and Joint Venture Interests [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Partnership and Joint Venture Interests [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 32 | | 32 | |
U.S. [Member] | 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] |
U.S. [Member] | Real Estate Investments [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 94 | | 90 | |
U.S. [Member] | Real Estate Investments [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Real Estate Investments [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Real Estate Investments [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 94 | | 90 | |
U.S. [Member] | Real Estate Investments [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | [1] | 0 | [1] |
U.S. [Member] | Interest in Pooled Funds: Interest-bearing cash and cash equivalents [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 58 | | 56 | |
U.S. [Member] | 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 | |
U.S. [Member] | 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 | 58 | | 56 | |
U.S. [Member] | 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 | |
U.S. [Member] | 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] |
U.S. [Member] | 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 | | 7 | |
U.S. [Member] | 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 | |
U.S. [Member] | 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 | | 7 | |
U.S. [Member] | 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 | |
U.S. [Member] | 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] |
U.S. [Member] | Interest in Pooled Funds: Common and preferred stock funds: Domestic large-capitalization [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 318 | | 277 | |
U.S. [Member] | 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 | |
U.S. [Member] | 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 | 318 | | 277 | |
U.S. [Member] | 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 | |
U.S. [Member] | 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] |
U.S. [Member] | Interest in Pooled Funds: Common and preferred stock funds: International [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 105 | | 89 | |
U.S. [Member] | 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 | |
U.S. [Member] | 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 | 105 | | 89 | |
U.S. [Member] | 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 | |
U.S. [Member] | 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] |
U.S. [Member] | Interest in Pooled Funds: Corporate debt funds [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 98 | | 89 | |
U.S. [Member] | Interest in Pooled Funds: Corporate debt funds [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Interest in Pooled Funds: Corporate debt funds [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 98 | | 89 | |
U.S. [Member] | Interest in Pooled Funds: Corporate debt funds [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | 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] |
U.S. [Member] | Interest in Pooled Funds: Mortgage-Backed securities [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 8 | | 7 | |
U.S. [Member] | Interest in Pooled Funds: Mortgage-Backed securities [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Interest in Pooled Funds: Mortgage-Backed securities [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Interest in Pooled Funds: Mortgage-Backed securities [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 8 | | 7 | |
U.S. [Member] | 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] |
U.S. [Member] | Interest in Pooled Collerateral Fund [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 334 | | 205 | |
U.S. [Member] | Interest in Pooled Collerateral Fund [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Interest in Pooled Collerateral Fund [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 334 | | 205 | |
U.S. [Member] | Interest in Pooled Collerateral Fund [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | 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] |
U.S. [Member] | Interest Rate Contracts [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | ' | |
U.S. [Member] | Interest Rate Contracts [Member] | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | -1 | | ' | |
U.S. [Member] | Interest Rate Contracts [Member] | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | ' | |
U.S. [Member] | Interest Rate Contracts [Member] | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | ' | |
U.S. [Member] | Interest Rate Contracts [Member] | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 1 | [1] | ' | |
U.S. [Member] | Derivatives: Common and preferred stock sold short | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 1 | | 1 | |
U.S. [Member] | Derivatives: Common and preferred stock sold short | Level 1 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Derivatives: Common and preferred stock sold short | Level 2 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | -54 | | -41 | |
U.S. [Member] | Derivatives: Common and preferred stock sold short | Level 3 [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | 0 | | 0 | |
U.S. [Member] | Derivatives: Common and preferred stock sold short | Cash Collateral Offset [Member] | ' | | ' | |
Defined Benefit Plan Disclosure [Line Items] | ' | | ' | |
Total Investments at Fair Value | $55 | [1] | $42 | [1] |
|
[1] | Futures derivative assets and common and preferred stock sold short have been offset by cash collateral held by the counterparty. |