XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Summary of Derivative Instruments [Abstract]        
Derivative transactions entered into $ 181 $ 1,443 $ 248 $ 2,047
Derivative transactions terminated $ 175 $ 1,523 $ 242 $ 2,065