XML 61 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidations and Transfers of Financial Assets Qualifying Sales of Portfolio Securitizations (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Transfers and Servicing [Abstract]        
Proceeds from the initial sale of securities from portfolio securitizations $ 0 $ 75 $ 0 $ 251