Assets And Liabilities Measured At Fair Value Assets and Liabilities Measured at Fair Value (Realized and Unrealized Gains (Losses) on Financial Assets (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 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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Oct. 17, 2013
1.375% Cash Convertible Senior Notes due 2023
|
Jun. 30, 2014
Fair Value Option Securities
|
Jun. 30, 2013
Fair Value Option Securities
|
Jun. 30, 2014
Fair Value Option Securities
|
Jun. 30, 2013
Fair Value Option Securities
|
Jun. 30, 2014
Convertible Notes Payable
|
Jun. 30, 2013
Convertible Notes Payable
|
Jun. 30, 2014
Convertible Notes Payable
|
Jun. 30, 2013
Convertible Notes Payable
|
Jun. 30, 2014
Other Financial Instruments
|
Jun. 30, 2013
Other Financial Instruments
|
Jun. 30, 2014
Other Financial Instruments
|
Jun. 30, 2013
Other Financial Instruments
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||||||||||||||||||||||||||||
Realized and unrealized (gains) losses on financial instruments, net | $ 25 | $ 61 | $ (40) | $ 158 | $ 78 | $ 54 | $ 63 | $ 136 | $ (82) | [1] | $ 0 | [1] | $ (23) | [1] | $ 0 | [1] | $ 29 | [2] | $ 7 | [2] | $ (80) | [2] | $ 22 | [2] | |||||
Debt face amount | $ 5,933 | $ 5,933 | $ 1,000 | ||||||||||||||||||||||||||
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