Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS AND RESTRICTED CASH - Additional Information (Detail)

v2.4.0.8
INVESTMENTS AND RESTRICTED CASH - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Gain (Loss) on Investments [Line Items]    
Trading Securities $ 780 $ 0
Restricted Cash and Investments, Noncurrent 445 444
Fair Value Inputs, Discount Rate 8.15% 8.65%
Self-insurance requirements [Member]
   
Gain (Loss) on Investments [Line Items]    
Restricted Cash and Investments, Noncurrent 426 425
Variable life insurance policy
   
Gain (Loss) on Investments [Line Items]    
Restricted Cash and Investments, Noncurrent $ 19 $ 19