XML 74 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments in Unconsolidated Subsidiaries - (Balance sheet and earnings activity) (Details) (Eastern Europe Middle East And Africa [Member], Equity Method Investments [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Dec. 31, 2013
Eastern Europe Middle East And Africa [Member] | Equity Method Investments [Member]
     
Schedule of Equity Method Investments [Line Items]      
Net revenues $ 1,578 $ 4,184  
Receivables 525 525 470
Notes receivable 107 107 100
Other liabilities $ 92 $ 92 $ 86