XML 39 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Fair Value (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Fair Value, Inputs, Level 1 [Member]
   
Fair Value Transfers Between Level 1, Level 2 and Level 3 [Line Items]    
Transfers into Level 2 $ 0 $ 0
Transfers into Level 3 0 0
Fair Value, Inputs, Level 2 [Member]
   
Fair Value Transfers Between Level 1, Level 2 and Level 3 [Line Items]    
Transfers into Level 1 0 0
Transfers into Level 3 0 27
Fair Value, Inputs, Level 3 [Member]
   
Fair Value Transfers Between Level 1, Level 2 and Level 3 [Line Items]    
Transfers into Level 1 0 0
Transfers into Level 2 $ 2 $ 2