Background and Basis of Presentation Level 3 (Tables)

9 Months Ended

Sep. 30, 2013

Accounting Changes and Error Corrections [Abstract]

Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]

The impacts of correcting the unaudited Condensed Consolidated Statement of Cash Flows for the specified period are as follows:



Consolidated Statement of Cash Flows:	As Previously Reported		Adjustments			As Revised
Net cash provided by operating activities	$	27	$	(6	)	$	21
Cash and cash equivalents (unrestricted) at beginning of period	428		(12		)	416
Cash and cash equivalents (unrestricted) at end of period	337		(18		)	319

- Definition

Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made.

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