XML 62 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Details 7) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Offsetting of Financial Liabilities under Master Netting Agreements with Derivative Counterparties    
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet $ 70 $ 106
Net Amount of Derivative Liabilities 40 81
Derivatives Subject to Master Netting Agreements
   
Offsetting of Financial Liabilities under Master Netting Agreements with Derivative Counterparties    
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet 70 106
Gross Amount of Eligible Offsetting Recognized Derivative Assets 30 25
Cash Collateral Pledged 0 0
Net Amount of Derivative Liabilities 40 81
Derivatives Not Subject to Master Netting Agreements
   
Offsetting of Financial Liabilities under Master Netting Agreements with Derivative Counterparties    
Gross Amounts of Derivative Liabilities Presented in the Consolidated Balance Sheet 0 0
Net Amount of Derivative Liabilities $ 0 $ 0