XML 64 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Unrealized gain on derivative instruments, net of income tax expense of $0, $1, $3 and $1 $ 0 $ 1 $ 3 $ 1
Reclassification of (gain) loss on settled derivative instruments, net of income tax expense (benefit) of $12 million, ($10) million and ($139) million 2 1 12 8
Unrealized loss on investments, net of income tax benefit of $0, ($1), $0 and ($4) 0 (1) 0 (4)
Reclassification of (gain) loss on investment, net of income tax expense (benefit) of $3 million, $0 and $0 $ 0 $ (1) $ (3) $ 3