XML 102 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INVESTMENTS AND LIABILITIES (Details 2) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Income from financial investments, net and impairment charges      
Realized gains from marketable securities     $ 41,000,000
Impairment charges   2,000,000  
Income from financial investments, net 11,000,000 22,000,000 73,000,000
Estimated market value of long-term and short-term debt 3,700,000,000 4,000,000,000  
Aggregate carrying value of long-term and short-term debt 3,400,000,000 3,600,000,000  
Private equity funds
     
Income from financial investments, net and impairment charges      
Realized gains from private equity funds 11,000,000 24,000,000 32,000,000
Impairment charges   $ 2,000,000