XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details) (USD $)
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Changes in unrecognized tax benefits    
Gross amounts of unrecognized tax benefits, beginning of period $ 334,000,000  
Increases related to prior period tax positions 0  
Decreases related to prior period tax positions 0  
Increases related to current period tax positions 4,000,000  
Settlements (3,000,000)  
Gross amounts of unrecognized tax benefits, end of period 335,000,000  
Accrued interest and penalties 80,000,000 77,000,000
Undistributed earnings of foreign subsidiaries 5,000,000,000 14,000,000,000
Foreign earnings expected to be repatriated 9,000,000,000  
Deferred tax liability on undistributed foreign earnings 3,000,000,000  
Income taxes provided estimated earnings of foreign subsidiaries expected to be repatriated $ 53,000,000