XML 103 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Schedule of Fair Value Measurements, Liabilities, Using Significant Unobservable Inputs) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value, beginning balance, Liabilities $ 115 $ 201
Recorded in Revenue, Liabilities 40 (104)
Recorded in Other Comprehensive Income, Liabilities 0 0
Purchases, Liabilities 0 0
Issuances, Liabilities 18 133
Sales, Liabilities 0 0
Settlements, Liabilities (147) (115)
Fair Value, ending balance, Liabilities 26 115
Change in Unrealized (Gains) Losses Related to Financial Instruments Held as of end of period (1) (27)
Accrued expenses and other liabilities
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value, beginning balance, Liabilities   20
Recorded in Revenue, Liabilities   0
Purchases, Liabilities     
Issuances, Liabilities   0
Sales, Liabilities     
Settlements, Liabilities   (20)
Fair Value, ending balance, Liabilities   0
Derivative instruments, liabilities | Accrued expenses and other liabilities
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value, beginning balance, Liabilities 115 181
Recorded in Revenue, Liabilities 40 (104)
Issuances, Liabilities 18 133
Settlements, Liabilities (147) (95)
Fair Value, ending balance, Liabilities 26 115
Change in Unrealized (Gains) Losses Related to Financial Instruments Held as of end of period (1) (27)
Foreign exchange contracts | Accrued expenses and other liabilities
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value, beginning balance, Liabilities 106 161
Recorded in Revenue, Liabilities 40 (93)
Issuances, Liabilities 18 133
Sales, Liabilities     
Settlements, Liabilities (147) (95)
Fair Value, ending balance, Liabilities 17 106
Change in Unrealized (Gains) Losses Related to Financial Instruments Held as of end of period (1) (27)
Interest-rate contracts | Accrued expenses and other liabilities
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value, beginning balance, Liabilities   11
Recorded in Revenue, Liabilities   (11)
Purchases, Liabilities     
Issuances, Liabilities   0
Sales, Liabilities     
Settlements, Liabilities   0
Fair Value, ending balance, Liabilities   0
Change in Unrealized (Gains) Losses Related to Financial Instruments Held as of end of period   0
Other | Accrued expenses and other liabilities
   
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value, beginning balance, Liabilities 9 9
Recorded in Revenue, Liabilities 0 0
Purchases, Liabilities     
Issuances, Liabilities 0 0
Sales, Liabilities     
Settlements, Liabilities 0 0
Fair Value, ending balance, Liabilities 9 9
Change in Unrealized (Gains) Losses Related to Financial Instruments Held as of end of period $ 0 $ 0