Fair Value of Pension Plan Assets (Detail) (USD $) | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 |
In Millions, unless otherwise specified |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | $1,666 | | $1,691 | | |
Equity Securities [Member] | US All Cap [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 76 | [1] | 90 | [1] | |
Equity Securities [Member] | US Large Cap [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 76 | | 72 | | |
Equity Securities [Member] | US Small Cap [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 22 | | | | |
Equity Securities [Member] | EAFE Composite [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 139 | | 155 | | |
Equity Securities [Member] | Emerging Markets [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 78 | | 76 | | |
Fixed Income Securities [Member] | Emerging Markets [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 69 | | 81 | | |
Fixed Income Securities [Member] | US Corporate Bonds and US Government Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 132 | [2] | 203 | [2] | |
Fixed Income Securities [Member] | Corporate Bond Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 500 | | 494 | | |
Fixed Income Securities [Member] | US Treasury Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 263 | | 207 | | |
Fixed Income Securities [Member] | Foreign Government Debt Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 25 | | 11 | | |
Alternative Investment [Member] | Hedge Funds [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 87 | [3] | 83 | [3] | |
Alternative Investment [Member] | Insurance Contracts [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 10 | [4] | 11 | [4] | |
Real Estate [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 50 | | 48 | | |
Other securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | -3 | [5] | -28 | [5] | |
Cash and Cash Equivalents [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 142 | | 188 | | |
United States Pension Plan of US Entity [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 1,622 | | 1,649 | | 1,734 |
Foreign Pension Plan [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 44 | | 42 | | 42 |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 388 | | 393 | | |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | Equity Securities [Member] | US All Cap [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 76 | [1] | 90 | [1] | |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | Equity Securities [Member] | US Large Cap [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 76 | | 72 | | |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | Equity Securities [Member] | US Small Cap [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 22 | | | | |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | Equity Securities [Member] | EAFE Composite [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 139 | | 155 | | |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | Equity Securities [Member] | Emerging Markets [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 75 | | 76 | | |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | Fixed Income Securities [Member] | Emerging Markets [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | Fixed Income Securities [Member] | US Corporate Bonds and US Government Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | [2] | |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | Fixed Income Securities [Member] | Corporate Bond Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | Fixed Income Securities [Member] | US Treasury Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | Fixed Income Securities [Member] | Foreign Government Debt Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | Alternative Investment [Member] | Hedge Funds [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | [3] | |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | Alternative Investment [Member] | Insurance Contracts [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | [4] | |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | Real Estate [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | Other securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | [5] | |
Fair Value, Inputs, Level 1 [Member] | United States Pension Plan of US Entity [Member] | Cash and Cash Equivalents [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 1 [Member] | Foreign Pension Plan [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 3 | | | | |
Fair Value, Inputs, Level 1 [Member] | Foreign Pension Plan [Member] | Equity Securities [Member] | Emerging Markets [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 3 | | | | |
Fair Value, Inputs, Level 1 [Member] | Foreign Pension Plan [Member] | Cash and Cash Equivalents [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 2 [Member] | United States Pension Plan of US Entity [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 1,097 | | 1,125 | | |
Fair Value, Inputs, Level 2 [Member] | United States Pension Plan of US Entity [Member] | Equity Securities [Member] | US Large Cap [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 2 [Member] | United States Pension Plan of US Entity [Member] | Equity Securities [Member] | EAFE Composite [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 2 [Member] | United States Pension Plan of US Entity [Member] | Equity Securities [Member] | Emerging Markets [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 2 [Member] | United States Pension Plan of US Entity [Member] | Fixed Income Securities [Member] | Emerging Markets [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 69 | | 81 | | |
Fair Value, Inputs, Level 2 [Member] | United States Pension Plan of US Entity [Member] | Fixed Income Securities [Member] | US Corporate Bonds and US Government Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 132 | [2] | 203 | [2] | |
Fair Value, Inputs, Level 2 [Member] | United States Pension Plan of US Entity [Member] | Fixed Income Securities [Member] | Corporate Bond Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 500 | | 494 | | |
Fair Value, Inputs, Level 2 [Member] | United States Pension Plan of US Entity [Member] | Fixed Income Securities [Member] | US Treasury Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 263 | | 207 | | |
Fair Value, Inputs, Level 2 [Member] | United States Pension Plan of US Entity [Member] | Fixed Income Securities [Member] | Foreign Government Debt Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 2 [Member] | United States Pension Plan of US Entity [Member] | Alternative Investment [Member] | Hedge Funds [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | [3] | |
Fair Value, Inputs, Level 2 [Member] | United States Pension Plan of US Entity [Member] | Alternative Investment [Member] | Insurance Contracts [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | [4] | |
Fair Value, Inputs, Level 2 [Member] | United States Pension Plan of US Entity [Member] | Real Estate [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 2 [Member] | United States Pension Plan of US Entity [Member] | Other securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | -3 | [5] | -34 | [5] | |
Fair Value, Inputs, Level 2 [Member] | United States Pension Plan of US Entity [Member] | Other securities [Member] | Interest Rate Contract [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | -3 | [3] | -34 | [3] | |
Fair Value, Inputs, Level 2 [Member] | United States Pension Plan of US Entity [Member] | Cash and Cash Equivalents [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 136 | | 174 | | |
Fair Value, Inputs, Level 2 [Member] | Foreign Pension Plan [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 31 | | 31 | | |
Fair Value, Inputs, Level 2 [Member] | Foreign Pension Plan [Member] | Equity Securities [Member] | US Large Cap [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 2 [Member] | Foreign Pension Plan [Member] | Equity Securities [Member] | EAFE Composite [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 2 [Member] | Foreign Pension Plan [Member] | Equity Securities [Member] | Emerging Markets [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 2 [Member] | Foreign Pension Plan [Member] | Fixed Income Securities [Member] | Emerging Markets [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 2 [Member] | Foreign Pension Plan [Member] | Fixed Income Securities [Member] | US Corporate Bonds and US Government Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | [2] | |
Fair Value, Inputs, Level 2 [Member] | Foreign Pension Plan [Member] | Fixed Income Securities [Member] | Corporate Bond Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 2 [Member] | Foreign Pension Plan [Member] | Fixed Income Securities [Member] | US Treasury Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 2 [Member] | Foreign Pension Plan [Member] | Fixed Income Securities [Member] | Foreign Government Debt Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 25 | | 11 | | |
Fair Value, Inputs, Level 2 [Member] | Foreign Pension Plan [Member] | Alternative Investment [Member] | Hedge Funds [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | [3] | |
Fair Value, Inputs, Level 2 [Member] | Foreign Pension Plan [Member] | Alternative Investment [Member] | Insurance Contracts [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | [4] | |
Fair Value, Inputs, Level 2 [Member] | Foreign Pension Plan [Member] | Real Estate [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 2 [Member] | Foreign Pension Plan [Member] | Other securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | [5] | 6 | [5] | |
Fair Value, Inputs, Level 2 [Member] | Foreign Pension Plan [Member] | Cash and Cash Equivalents [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 6 | | 14 | | |
Fair Value, Inputs, Level 3 [Member] | United States Pension Plan of US Entity [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 137 | | 131 | | |
Fair Value, Inputs, Level 3 [Member] | United States Pension Plan of US Entity [Member] | Equity Securities [Member] | US Large Cap [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | United States Pension Plan of US Entity [Member] | Equity Securities [Member] | EAFE Composite [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | United States Pension Plan of US Entity [Member] | Equity Securities [Member] | Emerging Markets [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | United States Pension Plan of US Entity [Member] | Fixed Income Securities [Member] | Emerging Markets [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | United States Pension Plan of US Entity [Member] | Fixed Income Securities [Member] | US Corporate Bonds and US Government Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | [2] | |
Fair Value, Inputs, Level 3 [Member] | United States Pension Plan of US Entity [Member] | Fixed Income Securities [Member] | Corporate Bond Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | United States Pension Plan of US Entity [Member] | Fixed Income Securities [Member] | US Treasury Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | United States Pension Plan of US Entity [Member] | Fixed Income Securities [Member] | Foreign Government Debt Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | United States Pension Plan of US Entity [Member] | Alternative Investment [Member] | Hedge Funds [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 87 | [3] | 83 | [3] | |
Fair Value, Inputs, Level 3 [Member] | United States Pension Plan of US Entity [Member] | Alternative Investment [Member] | Insurance Contracts [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | [4] | |
Fair Value, Inputs, Level 3 [Member] | United States Pension Plan of US Entity [Member] | Real Estate [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 50 | | 48 | | |
Fair Value, Inputs, Level 3 [Member] | United States Pension Plan of US Entity [Member] | Other securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | [5] | |
Fair Value, Inputs, Level 3 [Member] | United States Pension Plan of US Entity [Member] | Cash and Cash Equivalents [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | Foreign Pension Plan [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 10 | | 11 | | |
Fair Value, Inputs, Level 3 [Member] | Foreign Pension Plan [Member] | Equity Securities [Member] | US Large Cap [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | Foreign Pension Plan [Member] | Equity Securities [Member] | EAFE Composite [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | Foreign Pension Plan [Member] | Equity Securities [Member] | Emerging Markets [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | Foreign Pension Plan [Member] | Fixed Income Securities [Member] | Emerging Markets [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | Foreign Pension Plan [Member] | Fixed Income Securities [Member] | US Corporate Bonds and US Government Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | [2] | |
Fair Value, Inputs, Level 3 [Member] | Foreign Pension Plan [Member] | Fixed Income Securities [Member] | Corporate Bond Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | Foreign Pension Plan [Member] | Fixed Income Securities [Member] | US Treasury Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | Foreign Pension Plan [Member] | Fixed Income Securities [Member] | Foreign Government Debt Securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | Foreign Pension Plan [Member] | Alternative Investment [Member] | Hedge Funds [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | [3] | |
Fair Value, Inputs, Level 3 [Member] | Foreign Pension Plan [Member] | Alternative Investment [Member] | Insurance Contracts [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | 10 | [4] | 11 | [4] | |
Fair Value, Inputs, Level 3 [Member] | Foreign Pension Plan [Member] | Real Estate [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
Fair Value, Inputs, Level 3 [Member] | Foreign Pension Plan [Member] | Other securities [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | [5] | |
Fair Value, Inputs, Level 3 [Member] | Foreign Pension Plan [Member] | Cash and Cash Equivalents [Member] | | | | | |
Defined Benefit Plan Disclosure [Line Items] | | | | | |
Fair value of plan assets | | | | | |
|
[1] | This category comprises a combination of small-, mid- and large-cap equity stocks that are allocated at the investment manager's discretion. Investments include common and preferred securities as well as equity funds that invest in these instruments. |
[2] | This category represents a combination of investment grade corporate bonds, sovereign bonds, Yankee bonds, asset backed securities and U.S. government bonds. Investments include fixed income funds that invest in these instruments. |
[3] | This category includes fund managers that invest in a well-diversified group of hedge funds where strategies include, but are not limited to, event driven, relative value, long/short market neutral, multistrategy and global macro. Investments may be made directly or through pooled funds. |
[4] | This category comprises contracts placed with insurance companies where the underlying assets are invested in fixed interest securities. |
[5] | Other assets in the U.S. represent interest rate derivatives which had a market value of $(3) at December 31, 2014 and $(34) at December 31, 2013. |