XML 62 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (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
Investment Income, Nonoperating $ 10 $ 7 $ 21 $ 18
Asset-backed Securities [Member] | Moody's, A2 Rating [Member]
       
Percentage Of Company's Investments With Credit Quality Rating Less Than Single A And A2     1.00%  
Asset-backed Securities [Member] | Fitch, A Rating [Member]
       
Percentage Of Company's Investments With Credit Quality Rating Less Than Single A And A2     1.00%