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Fair Value of Financial Instruments Unobservable Input Reconciliation (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
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance as of the beginning of the period $ 56 $ 88 $ 16 $ 79
Net realized and unrealized losses (1) 8 (7) 48 4
Purchases 0 (2) 0 (2)
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 $ 64 $ 79 $ 64 $ 79