XML 30 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Variable Interest Entity, Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Cash contribution for collateral to support Wholesale Securitization Program $ 26 $ 0
Variable Interest Entity, Not Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Total maximum exposure 73 72
Minimum [Member] | Variable Interest Entity, Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Cash contribution for collateral to support Wholesale Securitization Program 0  
Maximum [Member] | Variable Interest Entity, Primary Beneficiary [Member]
   
Variable Interest Entity [Line Items]    
Cash contribution for collateral to support Wholesale Securitization Program $ 68