XML 57 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Fair Value of Financial Instruments) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value of Financial Instruments [Line Items]    
Notes receivable, excluding capital leases Carrying Amount $ 13 $ 10
Notes receivable - affiliates Current 0 200
Long-term debt Carrying Amount 5,032 5,146
Fair Value, Inputs, Level 1 [Member]
   
Fair Value of Financial Instruments [Line Items]    
Notes receivable, excluding capital leases Fair Value 0 0
Notes receivable - affiliates, fair value 0 0
Long-term debt Fair Value 0 0
Fair Value, Inputs, Level 2 [Member]
   
Fair Value of Financial Instruments [Line Items]    
Notes receivable, excluding capital leases Fair Value 0 0
Notes receivable - affiliates, fair value 0 0
Long-term debt Fair Value 5,125 5,253
Fair Value, Inputs, Level 3 [Member]
   
Fair Value of Financial Instruments [Line Items]    
Notes receivable, excluding capital leases Fair Value 13 10
Notes receivable - affiliates, fair value 0 200
Long-term debt Fair Value 304 136
Affiliates [Member]
   
Fair Value of Financial Instruments [Line Items]    
Short-term borrowings - affiliates Carrying Amount 63 58
Affiliates [Member] | Fair Value, Inputs, Level 1 [Member]
   
Fair Value of Financial Instruments [Line Items]    
Short-term Debt, Fair Value 0 0
Affiliates [Member] | Fair Value, Inputs, Level 2 [Member]
   
Fair Value of Financial Instruments [Line Items]    
Short-term Debt, Fair Value 0 0
Affiliates [Member] | Fair Value, Inputs, Level 3 [Member]
   
Fair Value of Financial Instruments [Line Items]    
Short-term Debt, Fair Value $ 63 $ 58