XML 75 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets    
Available-for-sale securities $ 1,562 $ 1,570
Recurring basis
    
Assets    
Available-for-sale securities 1,562 1,570
Derivative financial instruments, net 97 161
Total Assets 1,659 1,731
Liabilities    
Guarantees 13 13
Total Liabilities 13 13
U.S. treasury bonds
    
Assets    
Available-for-sale securities 10 10
U.S. treasury bonds | Recurring basis
    
Assets    
Available-for-sale securities 10 10
Other U.S. and non-U.S. government bonds
    
Assets    
Available-for-sale securities 118 120
Other U.S. and non-U.S. government bonds | Recurring basis
    
Assets    
Available-for-sale securities 118 120
Corporate bonds
    
Assets    
Available-for-sale securities 651 633
Corporate bonds | Recurring basis
    
Assets    
Available-for-sale securities 651 633
Asset-backed Securities
    
Assets    
Available-for-sale securities 77 72
Asset-backed Securities | Recurring basis
    
Assets    
Available-for-sale securities 77 72
U.S. governmental agency | Recurring basis
    
Assets    
Available-for-sale securities 326 321
Residential
    
Assets    
Available-for-sale securities 18 18
Residential | Recurring basis
    
Assets    
Available-for-sale securities 18 18
Commercial
    
Assets    
Available-for-sale securities 76 93
Commercial | Recurring basis
    
Assets    
Available-for-sale securities 76 93
Large capitalization value
    
Assets    
Available-for-sale securities 238 254
Large capitalization value | Recurring basis
    
Assets    
Available-for-sale securities 238 254
Smaller company growth
    
Assets    
Available-for-sale securities 48 49
Smaller company growth | Recurring basis
    
Assets    
Available-for-sale securities 48 49
Level 1 | Recurring basis
    
Assets    
Available-for-sale securities 296 313
Derivative financial instruments, net 0 0
Total Assets 296 313
Liabilities    
Guarantees 0 0
Total Liabilities 0 0
Level 1 | U.S. treasury bonds | Recurring basis
    
Assets    
Available-for-sale securities 10 10
Level 1 | Other U.S. and non-U.S. government bonds | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 1 | Corporate bonds | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 1 | Asset-backed Securities | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 1 | U.S. governmental agency | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 1 | Residential | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 1 | Commercial | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 1 | Large capitalization value | Recurring basis
    
Assets    
Available-for-sale securities 238 254
Level 1 | Smaller company growth | Recurring basis
    
Assets    
Available-for-sale securities 48 49
Level 2 | Recurring basis
    
Assets    
Available-for-sale securities 1,266 1,257
Derivative financial instruments, net 97 161
Total Assets 1,363 1,418
Liabilities    
Guarantees 0 0
Total Liabilities 0 0
Level 2 | U.S. treasury bonds | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 2 | Other U.S. and non-U.S. government bonds | Recurring basis
    
Assets    
Available-for-sale securities 118 120
Level 2 | Corporate bonds | Recurring basis
    
Assets    
Available-for-sale securities 651 633
Level 2 | Asset-backed Securities | Recurring basis
    
Assets    
Available-for-sale securities 77 72
Level 2 | U.S. governmental agency | Recurring basis
    
Assets    
Available-for-sale securities 326 321
Level 2 | Residential | Recurring basis
    
Assets    
Available-for-sale securities 18 18
Level 2 | Commercial | Recurring basis
    
Assets    
Available-for-sale securities 76 93
Level 2 | Large capitalization value | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 2 | Smaller company growth | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 3 | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Derivative financial instruments, net 0 0
Total Assets 0 0
Liabilities    
Guarantees 13 13
Total Liabilities 13 13
Level 3 | U.S. treasury bonds | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 3 | Other U.S. and non-U.S. government bonds | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 3 | Corporate bonds | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 3 | Asset-backed Securities | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 3 | U.S. governmental agency | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 3 | Residential | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 3 | Commercial | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 3 | Large capitalization value | Recurring basis
    
Assets    
Available-for-sale securities 0 0
Level 3 | Smaller company growth | Recurring basis
    
Assets    
Available-for-sale securities $ 0 $ 0