XML 53 R177.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule I - Condensed Financial Information of Parent (Guarantees and Letters of Credit) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Condensed Financial Statements, Captions [Line Items]  
Obligations maximum exposure, total $ 825,000,000
Obligations number of agreements 36
Guarantees
 
Condensed Financial Statements, Captions [Line Items]  
Obligations maximum exposure, total 661,000,000
Obligations number of agreements 21
Letter of Credit
 
Condensed Financial Statements, Captions [Line Items]  
Obligations maximum exposure, total 1,000,000
Obligations number of agreements 3
Cash Collateralized Letters Of Credit
 
Condensed Financial Statements, Captions [Line Items]  
Obligations maximum exposure, total 163,000,000
Obligations number of agreements 12
Parent Company
 
Condensed Financial Statements, Captions [Line Items]  
Letter of credit, fee range minimum 0.20%
Letter of credit, fee range maximum 3.25%
Parent Company | Guarantees
 
Condensed Financial Statements, Captions [Line Items]  
Obligations maximum exposure, total 661,000,000
Obligations number of agreements 21
Parent Company | Guarantees | Minimum
 
Condensed Financial Statements, Captions [Line Items]  
Obligations, individual exposures (minimum less than $1 million) 1,000,000
Parent Company | Guarantees | Maximum
 
Condensed Financial Statements, Captions [Line Items]  
Obligations, individual exposures (minimum less than $1 million) 280,000,000
Parent Company | Letter of Credit
 
Condensed Financial Statements, Captions [Line Items]  
Obligations number of agreements 3
Letters of credit outstanding 1,000,000
Parent Company | Letter of Credit | Minimum
 
Condensed Financial Statements, Captions [Line Items]  
Obligations, individual exposures (minimum less than $1 million) 1,000,000
Parent Company | Cash Collateralized Letters Of Credit
 
Condensed Financial Statements, Captions [Line Items]  
Obligations maximum exposure, total 163,000,000
Obligations number of agreements 12
Parent Company | Cash Collateralized Letters Of Credit | Minimum
 
Condensed Financial Statements, Captions [Line Items]  
Obligations, individual exposures (minimum less than $1 million) 1,000,000
Parent Company | Cash Collateralized Letters Of Credit | Maximum
 
Condensed Financial Statements, Captions [Line Items]  
Obligations, individual exposures (minimum less than $1 million) $ 109,000,000