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Financial Instruments (Details 3) (USD $)	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013
Proceeds from Marketable Debt Securities
Proceeds from maturities and sales	$ 625,400,000	$ 617,500,000	$ 1,942,871,000	$ 5,025,218,000
Realized gains	0	200,000	400,000	6,600,000
Realized losses	$ (100,000)	$ 0	$ (300,000)	$ (2,100,000)

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This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

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This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

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-Section 50

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The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133



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-Publisher FASB

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