XML 162 R106.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Details 2) (USD $)
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flow Hedging [Member]
      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount reclassified from AOCI into income $ 0 $ (1,000,000) $ (13,000,000)
Net hedge ineffectiveness 0 0 0
Net Investment Hedging [Member]
      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount reclassified from AOCI into income 0 0 0
Net hedge ineffectiveness $ 0 $ 0 $ (3,000,000)