XML 31 R86.htm IDEA: XBRL DOCUMENT

Derivative Financial Instruments (Schedule of Offsetting Liabilities) (Details) (USD $) In Millions, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Derivative Liabilities [Abstract]
Gross amount recognized	$ 13	$ 16
Gross amount offset in the consolidated balance sheets	0	1
Net amount presented in the consolidated balance sheets	13	15
Gross amount not offset in the consolidated balance sheets	2	1
Net amount	$ 11	$ 14

Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details