XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Other Intangible Assets (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Amortization of deferred acquisition costs $ 332 $ 341 $ 996 $ 1,004
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year 1   1  
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months 1   1  
Finite-Lived Intangible Assets, Amortization Expense, Year Two 2   2  
Finite-Lived Intangible Assets, Amortization Expense, Year Three 2   2  
Finite-Lived Intangible Assets, Amortization Expense, Year Four 2   2  
Finite-Lived Intangible Assets, Amortization Expense, Year Five 2   2  
Hardy [Member]
       
Amortization of deferred acquisition costs 27 25 81 66
Other Intangible Assets [Member] | Hardy [Member]
       
Amortization of deferred acquisition costs 1 1 2 14
Amortization expense included in other operating expenses   $ (1) $ 1 $ 4