XML 45 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities (Details) (Variable Interest Entity, Not Primary Beneficiary [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Variable Interest Entity, Not Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Recorded liability related to unconsolidated VIE $ 2 $ 3
Maximum exposure to loss related to unconsolidated VIE $ 711