XML 84 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments And Contingencies (Financing Commitments) (Details) (Financing Commitment [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Financing Commitment [Member]
   
Financing Commitments [Line Items]    
July through December 2014 $ 1,520  
2015 3,266  
2016 3,695  
2017 3,354  
2018 1,798  
Thereafter 4,291  
Total $ 17,924 $ 17,987