XML 25 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Assets (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Jul. 31, 2010
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Variable Interest Entity, Not Primary Beneficiary        
Variable Interest Entity [Line Items]        
Company limited partner holding interest, percentage 99.90%      
Variable Interest Entity, Assets   $ 335   $ 355
Affordable Housing Tax Credits and Other Tax Benefits, Amount   18 $ 18  
Unamortized investment balance classified as Other Assets   299   314
Other Commitment   36   18
Maximum exposure to loss   299   $ 314
Other Commitment, Due in Next Twelve Months   $ 36    
Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
General partner holding interest, percentage 0.10%