XML 260 R202.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Tax (Net Operating and Capital Loss Carryforwards for Tax Purposes) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Foreign Tax Authority [Member]
Dec. 31, 2013
Foreign Tax Authority [Member]
Capital Loss Carryforwards [Member]
Dec. 31, 2013
Domestic Country [Member]
Dec. 31, 2013
Domestic Country [Member]
Capital Loss Carryforwards [Member]
Dec. 31, 2013
State Country [Member]
Dec. 31, 2013
State Country [Member]
Capital Loss Carryforwards [Member]
Operating Loss Carryforwards [Line Items]                
Net operating loss carryforwards     $ 1,576   $ 4,153   $ 153  
Expiration period for net operating loss carryforwards     Jan. 01, 2014   Jan. 01, 2018   Jan. 01, 2014  
Capital Loss Carryforwards [Line Items]                
Capital loss carryforwards $ 1,653 $ 545 $ 991 $ 40   $ 52   $ 0
Expiration period for capital loss carryforwards     Jan. 01, 2015 Jan. 01, 2014   Jan. 01, 2018