XML 20 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Derivatives - Changes in Level 3 Recurring Fair Value Measurements (Details) (Notes Receivable, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Notes Receivable
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning of period $ 75 $ 122 $ 129 $ 116
Accretion of value (interest income) 2 4 9 11
Payment received and other       (61) (1)
End of period $ 77 $ 126 $ 77 $ 126