XML 170 R105.htm IDEA: XBRL DOCUMENT v2.4.0.8
LINES OF CREDIT - Other Letters of Credit and Surety Bonds (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Line of Credit Facility [Line Items]    
Letters of credit $ 39 $ 53
Surety bonds $ 414 $ 418