XML 29 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative and Other Financial Instruments Derivative and Other Financial Instruments (Offsetting of Derivative Assets and Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts Recognized in the Balance Sheet, Derivative Assets $ 29 $ 22
Gross Amounts Not Offset in the Balance Sheet, Derivative Assets 5 7
Net Amount, Derivative Assets 24 15
Gross Amounts Recognized in the Balance Sheet, Derivative Liabilities 53 30
Gross Amounts Not Offset in the Balance Sheet, Derivative Liabilities 5 7
Net Amount, Derivative Liabilities $ 48 $ 23