XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fair Value Disclosures [Abstract]        
Fair Value Assets Level 2 to Level 1, Transfers $ 1    $ 24   
Fair Value, Assets, Level 1 to Level 2, Transfers       $ 1