XML 24 R124.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Summary of Collateral Positions with Counterparties) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Cash collateral to secure loss from counterparty related to derivative credit risk $ 44 $ 41
Cash collateral posted related to derivative credit risk 386 607
Dealer Counterparties [Member]
   
Derivative [Line Items]    
Cash collateral to secure loss from counterparty related to derivative credit risk 44 44
Derivatives in a gain position for which collateral has been received 46 42
Unsecured positions in a net gain with dealer counterparties after collateral postings 3 0
Cash collateral posted related to derivative credit risk 356 603
Derivatives in loss position for which collateral has been posted 357 610
Additional collateral required for decline in credit ratings below investment grade 4 10
Central Clearing Parties [Member]
   
Derivative [Line Items]    
Cash collateral posted related to derivative credit risk 43 111
Derivatives in loss position for which collateral has been posted 43 7
Securities pledged to central clearing parties $ 82 $ 0