XML 64 R114.htm IDEA: XBRL DOCUMENT v2.4.0.8
Offsetting Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 235 $ 362
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (95) (108)
Derivative, Collateral, Right to Reclaim Cash (47) (120)
Derivative Liability, Fair Value, Gross Liability (205) (317)
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 95 108
Derivative, Collateral, Obligation to Return Cash 62 137
Securities Sold under Agreements to Repurchase, Gross (279) (1,500)
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 0 0
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral, Net (279) (1,500)
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 0 0
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 279 1,500
Securities Sold under Agreements to Repurchase 0 0
Net Asset [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 198 319
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (58) (65)
Derivative, Collateral, Right to Reclaim Cash (47) (120)
Derivative assets in net liability positions [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 37 43
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (37) (43)
Derivative, Collateral, Right to Reclaim Cash 0 0
Net liability [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (147) (252)
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 37 43
Derivative, Collateral, Obligation to Return Cash 62 137
Derivative liabilities in net asset positions [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (58) (65)
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 58 65
Derivative, Collateral, Obligation to Return Cash 0 0
Assets [Member]
   
Derivative [Line Items]    
Derivative, Fair Value, Amount Offset Against Collateral, Net 235 362
Derivative Assets 93 134
Assets [Member] | Net Asset [Member]
   
Derivative [Line Items]    
Derivative, Fair Value, Amount Offset Against Collateral, Net 198 319
Derivative Assets 93 134
Assets [Member] | Derivative assets in net liability positions [Member]
   
Derivative [Line Items]    
Derivative, Fair Value, Amount Offset Against Collateral, Net 37 43
Derivative Assets 0 0
Liabilities, Total [Member]
   
Derivative [Line Items]    
Derivative, Fair Value, Amount Offset Against Collateral, Net (205) (317)
Derivative Liability (48) (72)
Gross Amounts of Recognized Liabilities (484) (1,817)
Gross Amounts Offset in the Condensed Consolidated Balance Sheet 0 0
Net Amounts of Liabilities Presented in the Condensed Consolidated Balance Sheet (484) (1,817)
Gross Amounts Not Offset Against Collateral 95 108
Obligation to Return Cash 341 1,637
Net Amount (48) (72)
Liabilities, Total [Member] | Net liability [Member]
   
Derivative [Line Items]    
Derivative, Fair Value, Amount Offset Against Collateral, Net (147) (252)
Derivative Liability (48) (72)
Liabilities, Total [Member] | Derivative liabilities in net asset positions [Member]
   
Derivative [Line Items]    
Derivative, Fair Value, Amount Offset Against Collateral, Net (58) (65)
Derivative Liability $ 0 $ 0