XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosures - Narrative (Details) (Level 3 [Member], USD $)
In Billions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets and Liabilities, Fair Value Disclosure $ 6.8 $ 7.1
Fair Value, Assets and Liabilities Fair Value as Percent of Total Assets 52.00% 56.00%
Fair Value, Assets and Liabilities, Fair Value as Percent of Total Financial Instruments Measured at Fair Value 73.00% 73.00%