XML 29 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Variable Interest Entities (Tables)
12 Months Ended
Dec. 31, 2014
Variable Interest Entities Disclosure [Abstract]  
Variable Interest Entity, Condensed Income Statement
The following table provides a summary of the trusts' income statements:

Years ended December 31,
(in millions)
Trust I
 
Trust II
 
Trust III
2014

 

 

Dividend income
$
27

 
$
20

 
$
13

Dividend distributions
27

 
20

 
13

2013

 

 

Dividend income
$
27

 
$
19

 
*

Dividend distributions
27

 
19

 
*

2012

 

 

Dividend income
$
17

 
*

 
*

Dividend distributions
17

 
*

 
*

* Not applicable