Fair Value of Financial Instruments (Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis Additional Information) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||
Financial investments, at fair value | $ 162 | [1] | $ 223 | [1] | ||||
Default fund investments | 1,867 | [2] | 175 | [2] | ||||
Default funds and margin deposits | 1,961 | 209 | ||||||
Foreign Government Debt Securities [Member]
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||
Financial investments, at fair value | 162 | 201 | ||||||
Restricted assets [Member]
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||
Financial investments, at fair value | 140 | 134 | ||||||
Available-for-sale Securities [Member]
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||
Financial investments, at fair value | 22 | |||||||
Reverse Repurchase Agreements [Member]
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||
Default funds and margin deposits | 1,093 | |||||||
US Government Debt Securities [Member]
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||||
Default funds and margin deposits | $ 774 | $ 175 | ||||||
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