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(Valuation of debt and equity investments and certain liabilities) (Details) (Level 3 [Member], USD $)
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Auction Rate Securities [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance $ 0 $ 0 $ 134,000,000
Change in unrealized loss – included in AOCI     13,000,000
Redemptions     (84,000,000)
Sales     (63,000,000)
Ending balance $ 0 $ 0 $ 0