XML 43 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Details Textual) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value Disclosures [Abstract]    
Other financing obligations $ 170 $ 172
Other financing obligations, Current $ 5 $ 5