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Derivative Instruments (Details 4) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2014
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Jun. 30, 2013
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Jun. 30, 2014
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Jun. 30, 2013
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||||
| Gains (Loss) Recognized in OCI (Effective Portion) | $ (9) | [1] | $ 48 | [1] | $ (9) | [1] | $ 61 | [1] | ||||||||
| Gain (Loss) Reclassified from AOCI into Income (EffectivePortion) | (13) | [1],[2] | (10) | [1],[2] | (26) | [1],[2] | (19) | [1],[2] | ||||||||
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Interest Rate Swap [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||||
| Gains (Loss) Recognized in OCI (Effective Portion) | (9) | [3] | 48 | [3] | (9) | [3] | 61 | [3] | ||||||||
| Gain (Loss) Reclassified from AOCI into Income (EffectivePortion) | $ (13) | [2],[3],[4] | $ (10) | [2],[3] | $ (26) | [2],[3],[4] | $ (19) | [2],[3] | ||||||||
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