XML 53 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Details 6) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Offsetting of Financial Assets under Master Netting Agreements with Derivative Counterparties    
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet $ 72 $ 135
Net Amounts of Derivative Assets 47 121
Derivatives Subject to Master Netting Agreements
   
Offsetting of Financial Assets under Master Netting Agreements with Derivative Counterparties    
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet 67 101
Gross Amount of Eligible Offsetting Recognized Derivative Liabilities 25 14
Cash Collateral Received 0 0
Net Amounts of Derivative Assets 42 87
Derivatives Not Subject to Master Netting Agreements
   
Offsetting of Financial Assets under Master Netting Agreements with Derivative Counterparties    
Gross Amounts of Derivative Assets Presented in the Consolidated Balance Sheet 5 34
Net Amounts of Derivative Assets $ 5 $ 34