XML 186 R107.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings and Contractual Commitments Contractual Commitments (parenthetical) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Long-term Purchase Commitment [Line Items]  
Minimum Termination Fee for Contractual Commitments $ 5
Amount paid during period related to purchase obligations $ 194