Derivative and Hedging Activities (Details Textuals) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2014
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Dec. 31, 2013
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Derivative and Hedging Activities (Textuals) [Abstract] | ||
Investment securities and cash equivalents pledged as collateral | $ 26 | $ 42 |
Derivative collateral right to reclaim cash | $ 12 | $ 6 |
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- Details
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- Definition
The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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