XML 29 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Changes in AOCI Related to Derivative Gains (Losses)) (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
Accumulated Other Comprehensive Income [Roll Forward]        
Balance of Accumulated Other Comprehensive Income at Beginning of Period $ (638)   $ (450)  
Unrealized gains (losses) 227   16  
Losses (gains) reclassified to earnings 27   57  
Other comprehensive income (loss), tax, portion attributable to parent (14)   (21)  
Balance of Accumulated Other Comprehensive Income at End of period (398)   (398)  
Deferred Gain (Loss) On Hedging Activities [Member]
       
Accumulated Other Comprehensive Income [Roll Forward]        
Balance of Accumulated Other Comprehensive Income at Beginning of Period 6 50 4 30
Unrealized gains (losses) 13 142 15 164
Losses (gains) reclassified to earnings 3 (88) 3 (77)
Other comprehensive income (loss), tax, portion attributable to parent (7) (18) (7) (31)
Balance of Accumulated Other Comprehensive Income at End of period $ 15 $ 86 $ 15 $ 86