XML 75 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments and Risk Management (Details 5) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Offsetting Assets and Liabilities      
Gross Amount of Recognized Assets $ 138 $ 238 $ 255
Gross Amounts Offset 0 0 0
Net Amount of Assets 138 238 255
Gross Amounts Not Offset, Financial Instruments (9) (12) (11)
Gross Amounts Not Offset, Cash Collateral Received 0 0 0
Net Amount 129 226 244
Gross Amount of Recognized Liabilities (10) (15) (23)
Gross Amounts Offset 0 0 0
Net Amount of Liabilities (10) (15) (23)
Gross Amounts Not Offset, Financial Instruments 9 12 11
Gross Amounts Not Offset, Cash Collateral Received 0 0 0
Net Amount $ (1) $ (3) $ (12)