XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Significant unobservable inputs (Level 3) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Fair Value, Assets Liabilites Net, Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ (7) $ (2) $ (7) $ (2) $ (31) $ (1) $ 18 $ 3
Total gains (losses), Included in earnings 15 (14) (3) (8)        
Total gains (losses), Included in other comprehensive income 10 (2) 0 (2)        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Liability Net, Purchases 0 0 0 18        
Settlements (1) (4) (3) (13)        
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) $ 16 $ (13) $ (4) $ (11)