XML 37 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
security
Investments, Debt and Equity Securities [Abstract]  
Available-for-sale Securities, Gross Unrealized Loss, Accumulated in Investments $ 10
Unrealized losses that arose within the last 12 months 8
Number of available-for-sale equity securities with unrealized losses (in securities) 2
Market value of the investments that have been in an unrealized loss position for less than 12 months 359
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value $ 4