XML 51 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entity (Details) (Variable Interest Entity, Not Primary Beneficiary [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Variable Interest Entity, Not Primary Beneficiary [Member]
 
Variable Interest Entity [Line Items]  
Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage 20.00%
Recorded liability related to unconsolidated VIE $ 3
Maximum exposure to loss related to unconsolidated VIE $ 741