XML 70 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Proceeds from the sale of investments in available-for-sale securities, realized gains and losses on those sales, and interest and dividend income      
Sales Proceeds $ 2,047 $ 2,980 $ 4,207
Realized Gains 92 179 229
Realized Losses (46) (83) (71)
OTTI (90) (16) (19)
Interest and Dividend Income 101 70 82
FES
     
Proceeds from the sale of investments in available-for-sale securities, realized gains and losses on those sales, and interest and dividend income      
Sales Proceeds 940 1,464 1,843
Realized Gains 70 124 80
Realized Losses (21) (59) (29)
OTTI (79) (14) (17)
Interest and Dividend Income $ 60 $ 39 $ 47