XML 25 R42.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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income [Roll Forward]        
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period $ (158)   $ (57)  
Unrealized gains (losses) 60   (112)  
Losses (gains) reclassified to earnings 52   88  
Other comprehensive income (loss), tax, portion attributable to parent (24)   11  
Balance of Accumulated Other Comprehensive Income (Loss) at End of period (70)   (70)  
Deferred Gain (Loss) On Hedging Activities [Member]
       
Accumulated Other Comprehensive Income [Roll Forward]        
Balance of Accumulated Other Comprehensive Income (Loss) at Beginning of Period (59) 11 5 4
Unrealized gains (losses) 23 (7) (105) 2
Losses (gains) reclassified to earnings 47 (3) 78 0
Other comprehensive income (loss), tax, portion attributable to parent (23) 5 10 0
Balance of Accumulated Other Comprehensive Income (Loss) at End of period $ (12) $ 6 $ (12) $ 6