XML 68 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies Guarantees (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Customer Lines Of Credit For Brazilian Subsidiary
Dec. 31, 2013
Customer Lines Of Credit For Brazilian Subsidiary
Jun. 30, 2014
Guarantee of Indebtedness of Others
Dec. 31, 2013
Guarantee of Indebtedness of Others
Jun. 30, 2014
Line of Credit
Guarantor Obligations [Line Items]          
Guarantor Obligations, Maximum Exposure, Undiscounted $ 356 $ 485 $ 1,500 $ 1,300 $ 50
Guarantor Obligations, Term         5