XML 72 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUPPLEMENTAL FINANCIAL STATEMENT INFORMATION (Schedule of Interest Income and Interest Expense) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Interest Income and Interest Expense [Line Items]        
Interest expense $ 162 [1] $ 197 [1] $ 520 [1] $ 559 [1]
Interest income 15 [1] 34 [1] 41 [1] 56 [1]
Capitalized interest costs $ 4 $ 10 $ 12 $ 29
[1] Interest expense and interest income exclude approximately $11 million and $35 million for the three months and nine months ended September 30, 2013 and $15 million and $35 million for the three months and nine months ended September 30, 2012, respectively, related to investments in and borrowings from variable interest entities for which the Company has a legal right of offset (see Note 13).