XML 138 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments And Hedging Activities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Cash and securities collateral placed with counterparties $ 194 $ 328
Non-derivative collateral placed with counterparties 18 18
Cash collateral received from counterparties 48 159
noncash collateral received $ 12 $ 18