XML 42 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest and dividends on SAFS (parenthetical) (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
Schedule of Available-for-sale Securities [Line Items]        
Dividends On Certain Equity Securities $ 0 $ 0 $ 0 $ 31 [1]
[1] Includes dividends on Coke common stock of $31 million during the nine months ended September 30, 2012.