XML 38 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Reconciliation of items measured at fair value on a recurring basis that used significant unobservable inputs (Level 3)    
Balance at the beginning of the period $ 11 $ 7
Total gains or losses included in earnings 0 0
Total gains or losses included in other comprehensive income 1 0
Purchases, issuances, and settlements 0 0
Transfers in and/or out of Level 3 0 0
Balance at the end of the period 12 7
Change in unrealized gains or losses for the period included in earnings for securities held at the end of the reporting period $ 0 $ 0