XML 78 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Debt (Credit Facility) (Details) (Details) (USD $)
Dec. 31, 2013
Jun. 30, 2014
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]    
Ratio of Indebtedness to Net Capital   0.35
Ratio of Debt of Subsidiaries to Net Capital   10.00%
Line of Credit Facility, Maximum Borrowing Capacity   $ 1,750,000,000
Line of Credit Facility, Amount Outstanding 238,000,000  
Line Of Credit Facility Maximum Borrowing Capacity Available Support Letters Of Credit   250,000,000
Net Worth After Tax Effect   $ 14,900,000,000