XML 144 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values Of Assets And Liabilities Level 3 Rollforward (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Interest Rate Swap [Member]
Mar. 31, 2012
Interest Rate Swap [Member]
Dec. 31, 2011
Interest Rate Swap [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]              
Interest Rate Swap Agreements - Assets $ 7   $ 7        
Interest Rate Swap Agreements - Liabilities 20   20        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 2   2        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (4)            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements (2) (2) (2) (2)      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 2 2 2 6      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net     (4)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 7   7        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases (18)   (18)        
Fair Value Hedge Assets         7 2 2
Fair Value Hedge Liabilities         $ (20) $ (2) $ (6)