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Derivative Instruments and Hedging Activities (Foreign Currency Derivatives) (Details)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2013
Chilean Unidad De Fomento CLF
Foreign Exchange Option and Forward
USD ($)
Dec. 31, 2013
Chilean Unidad De Fomento CLF
Foreign Exchange Option and Forward
CLF
Dec. 31, 2013
Chilean Peso CLP
Foreign Exchange Option and Forward
USD ($)
Dec. 31, 2013
Chilean Peso CLP
Foreign Exchange Option and Forward
CLP
Dec. 31, 2013
Brazilian Real BRL
Foreign Exchange Option and Forward
USD ($)
Dec. 31, 2013
Brazilian Real BRL
Foreign Exchange Option and Forward
BRL
Dec. 31, 2013
Euro EUR
Foreign Exchange Option and Forward
USD ($)
Dec. 31, 2013
Euro EUR
Foreign Exchange Option and Forward
EUR (€)
Dec. 31, 2013
Colombian Peso COP
Foreign Exchange Option and Forward
USD ($)
Dec. 31, 2013
Colombian Peso COP
Foreign Exchange Option and Forward
COP
Dec. 31, 2013
Argentine Peso ARS
Foreign Exchange Option and Forward
USD ($)
Dec. 31, 2013
Argentine Peso ARS
Foreign Exchange Option and Forward
ARS
Dec. 31, 2013
Argentine Peso ARS
Embedded Derivative Financial Instruments
USD ($)
Dec. 31, 2013
Argentine Peso ARS
Embedded Derivative Financial Instruments
ARS
Dec. 31, 2013
British Pound GBP
Foreign Exchange Option and Forward
USD ($)
Dec. 31, 2013
British Pound GBP
Foreign Exchange Option and Forward
GBP (£)
Dec. 31, 2013
Kazakhstani Tenge KZT
Embedded Derivative Financial Instruments
USD ($)
Dec. 31, 2013
Kazakhstani Tenge KZT
Embedded Derivative Financial Instruments
KZT
Derivative [Line Items]                                      
Derivative, notional amount $ 3,600 $ 248 6 [1] $ 115 60,521 [1] $ 78 182 [1] $ 73 € 53 [1] $ 69 133,860 [1] $ 7 43 [1] $ 139 905 [1] $ 57 £ 35 [1] $ 5 816 [1]
Derivative average remaining maturity (less than 1 year)       <1 [2] <1 [2] <1 [2] <1 [2] <1 [2] <1 [2] <1 [2] <1 [2] <1 [2] <1 [2]     <1 [2] <1 [2]    
Derivative average remaining maturity (less than 1 year for some Foreign Currency Options)   1 year [2] 1 year [2] 1 year [2] 1 year [2] 1 year [2] 1 year [2] 1 year [2] 1 year [2] 1 year [2] 1 year [2] 1 year [2] 1 year [2] 10 years [2] 10 years [2] 1 year [2] 1 year [2] 4 years [2] 4 years [2]
[1] Represents contractual notionals. The notionals for options have not been probability adjusted, which generally would decrease them.
[2] Represents the remaining tenor of our foreign currency derivatives weighted by the corresponding notional. These options and forwards and these embedded derivatives range in maturity through 2017 and 2025, respectively.