XML 68 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies Schedule of Commitments (Details) (USD $)
In Billions, unless otherwise specified
Dec. 31, 2013
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Pooling arrangement, cash withdrawals $ 3.1
Pooling arrangement, aggregate cash deposits 3.1
Funds Held on Behalf of Customers [Member]
 
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Off-balance sheet funds $ 0