Customer Deposits (Details 3) (USD $) In Millions, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Time Deposits 100000 Or More [Abstract]
U.S.	$ 115	$ 148
Non-U.S.	2	0
Total	$ 117	$ 148

The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more.

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- Details

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- Definition

The aggregate amount of domestic time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more.

+ References

+ Details

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- Definition

The aggregate amount of foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 405

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 235

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-05(a))

-URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537907-122884

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.12(a))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Subparagraph a

-Article 9

+ Details

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