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Variable Interest Entities (Details) (Variable interests in affordable housing partnerships, RTA, USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Variable interests in affordable housing partnerships | RTA
   
Variable Interest Entities    
Carrying values of investments reflected in other investments $ 481 $ 495
Obligation to provide financial or other support to the affordable housing partnerships 0  
Liabilities related to the future funding commitments recorded in other liabilities $ 108 $ 137