XML 86 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Fair Value of Derivatives and Assets) (Details 5) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivatives liabilities, credit risk related contingent features    
Aggregate fair value of all derivative instruments containing credit risk features $ 814 $ 1,000
Aggregate fair value of assets posted as collateral 814 959
Additional fair value of assets needed to settle these derivative liabilities $ 0 $ 56