XML 27 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative and Hedging Activities (Details Textuals) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivative and Hedging Activities (Textuals) [Abstract]    
Investment securities and cash equivalents pledged as collateral $ 39 $ 42
Derivative collateral right to reclaim cash $ 9 $ 6