XML 26 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Summary of Collateral Positions with Counterparties) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Cash collateral received from counterparties $ 98 $ 44
Cash collateral posted to counterparties 262 386
Dealer Counterparties [Member]
   
Derivative [Line Items]    
Cash collateral received from counterparties 79 44
Derivatives in a net gain position secured by that collateral 78 46
Unsecured positions in a net gain after collateral postings 2 3
Cash collateral posted to counterparties 247 356
Derivatives in a net loss position secured by that collateral 248 357
Additional collateral required for decline in credit ratings below investment grade 3 4
Central Clearing Parties [Member]
   
Derivative [Line Items]    
Cash collateral received from counterparties 23 0
Derivatives in a net gain position secured by that collateral 21 26
Cash collateral posted to counterparties 26 43
Derivatives in a net loss position secured by that collateral 25 43
Securities pledged to central clearing parties $ 124 $ 82