XML 76 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Schedule of Changes in Accumulated Other Comprehensive Income by Component) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Change in Fair Value of Interest Rate Swaps [Member]
Mar. 31, 2013
Change in Fair Value of Interest Rate Swaps [Member]
Mar. 31, 2013
Change in Fair Value of Available for Sale Securities [Member]
Mar. 31, 2014
Change in Fair Value of Available for Sale Securities [Member]
Dec. 31, 2013
Change in Fair Value of Available for Sale Securities [Member]
Mar. 31, 2013
Change in Unrecognized Pension Cost Components [Member]
Mar. 31, 2014
Change in Unrecognized Pension Cost Components [Member]
Dec. 31, 2013
Change in Unrecognized Pension Cost Components [Member]
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Accumulated Other Comprehensive Income (Loss), Beginning Balance $ (67) $ (145) $ (56) $ (116) $ 5 $ 7 $ 7 $ (34) $ (18) $ (18)
Other Comprehensive Income (Loss), before Reclassifications (2)   (2) (2) 2          
Amounts reclassified from accumulated other comprehensive income (loss) 11 19 11 18       1    
Other comprehensive income 9 19 9 16 2     1    
Accumulated Other Comprehensive Income (Loss), Ending Balance $ (58) $ (126) $ (47) $ (100) $ 7 $ 7 $ 7 $ (33) $ (18) $ (18)