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Fair Value of Financial Instruments Unobservable Input Reconciliation (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance as of the beginning of the period $ 45 $ 95 $ 16 $ 79
Net realized and unrealized losses (1) (11) (7) (15) (11)
Purchases 0 0 25 0
Issuances 0 0 0 (1)
Transfers out of Level 3 to Level 2 0 0 0 (1)
Balance as of the end of the period $ 56 $ 88 $ 56 $ 88