XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Investments and Liabilities (Details 2) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Income from financial investments, net and impairment charges        
Equity investment (loss) income, net $ 6,000,000 $ (2,000,000) $ 13,000,000  
Income from other investments, net     1,000,000  
Total income from financial investments 6,000,000 2,000,000 21,000,000  
Estimated market value of long-term and short-term debt   3,700,000,000   3,700,000,000
Aggregate carrying value of long-term and short-term debt   3,400,000,000   3,400,000,000
Private equity funds
       
Income from financial investments, net and impairment charges        
Realized gains from private equity funds   $ 4,000,000 $ 7,000,000