Assets And Liabilities Measured At Fair Value Realized Unrealized Gain Loss (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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2013
|
Jun. 30, 2012
|
Jun. 30, 2013
|
Jun. 30, 2012
|
Mar. 31, 2012
Expedia [Member]
|
Jun. 30, 2013
Exchangeable Senior Debentures [Member]
|
Jun. 30, 2012
Exchangeable Senior Debentures [Member]
|
Jun. 30, 2013
Exchangeable Senior Debentures [Member]
|
Jun. 30, 2012
Exchangeable Senior Debentures [Member]
|
Jun. 30, 2013
Fair Value Opition Securities [Member]
|
Jun. 30, 2012
Fair Value Opition Securities [Member]
|
Jun. 30, 2013
Fair Value Opition Securities [Member]
|
Jun. 30, 2012
Fair Value Opition Securities [Member]
|
Jun. 30, 2013
Other Credit Derivatives [Member]
|
Jun. 30, 2012
Other Credit Derivatives [Member]
|
Jun. 30, 2013
Other Credit Derivatives [Member]
|
Jun. 30, 2012
Other Credit Derivatives [Member]
|
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Realized and unrealized gains on financial instruments, net | $ 9 | $ (160) | $ (64) | $ (178) | $ (106) | $ (35) | $ (416) | $ (217) | $ 112 | $ 41 | $ 336 | $ 181 | $ 3 | $ (166) | [1] | $ 16 | $ (142) | [1] | |||
Forward Contract Indexed to Issuer's Equity, Shares | 12 | ||||||||||||||||||||
Gain (Loss) on Derivative Instruments, Net, Pretax | $ 9 | $ (160) | $ (64) | $ (178) | $ (106) | $ (35) | $ (416) | $ (217) | $ 112 | $ 41 | $ 336 | $ 181 | $ 3 | $ (166) | [1] | $ 16 | $ (142) | [1] | |||
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