XML 36 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Net After-tax Derivative Activity recorded in AOCI        
Beginning balance-AOCI $ (17) $ (13) $ (7) $ 1
Unrealized gains (losses) recognized in AOCI 7 [1] (2) [1] 1 [1] 12 [1]
Losses reclassified to income 1 [2] 4 [2] (3) [2] (24) [2]
Ending balance - AOCI $ (9) $ (11) $ (9) $ (11)
[1] Net of tax of $(4) and zero for the three months ended June 30, 2013 and 2012, respectively, and $(1) and $(8) for the six months ended June 30, 2013 and 2012.
[2] Net of tax of zero and $(2) for the three months ended June 30, 2013 and 2012, respectively, and $2 and $15 for the six months ended June 30, 2013 and 2012.