XML 35 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounting Policies (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accounting Policies [Abstract]        
Interest supplements and other support costs earned from affiliated companies $ 601 $ 589 $ 1,766 $ 1,800
CurrentFederalIncomeTaxExpense(Benefit)UnderTaxPayerReliefAct2012     (64)  
Valuation Allowance, Deferred Tax Asset, Change in Amount   $ 64   $ 64