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Variable Interest Entities - VIEs of Which We Are Not the Primary Beneficiary (Details) (Investment Type [Member], Variable Interest Entity, Not Primary Beneficiary [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Investment Type [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
   
Total maximum exposure $ 343 $ 336