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Derivative Instruments and Other Financial Instruments Used For Hedging (Details 5) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Financial Assets    
Gross Amounts of Recognized Assets, Derivative assets $ 1,267 $ 1,085
Gross Amounts Offset in Balance Sheet, Derivative assets 454 493
Net Amounts Presented in Balance Sheet, Derivative assets 813 592
Gross Amounts Not Offset In Balance Sheet, Financial Instruments, Derivative assets 50 79
Net Amount, Derivative assets 763 513
Gross Amounts of Recognized Assets, Securities purchased under resale agreements 45 10
Net Amounts Presented in Balance Sheet, Securities purchased under resale agreements 45 10
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Securities purchased under repurchase agreements 44 10
Net Amount, Securities purchased under repurchase agreements 1  
Gross Amounts of Recognized Assets, Financial Assets 1,312 1,095
Gross Amounts Offset in Balance Sheet, Financial Assets 454 493
Net Amounts Presented in Balance Sheet, Financial Assets 858 602
Gross Amounts Not Offset In Balance Sheet, Financial Instruments, Financial Assets 94 89
Net Amount, Financial Assets 764 513
Financial Liabilities    
Gross Amounts of Recognized Liabilities, Derivative liabilities 1,127 970
Gross Amounts Offset in Balance Sheet, Derivative liabilities 510 423
Net Amounts Presented in Balance Sheet, Derivative liabilities 617 547
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Derivative liabilities 220 144
Net Amount, Derivative liabilities 397 403
Gross Amounts of Recognized Liabilities, Securities sold under repurchase agreements 25 8
Net Amounts Presented in Balance Sheet, Securities sold under repurchase agreements 25 8
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Securities sold under repurchase agreements 25 8
Gross Amounts of Recognized Liabilities, Financial Liabilities 1,152 978
Gross Amounts Offset in Balance Sheet, Financial Liabilities 510 423
Net Amounts Presented in Balance Sheet, Financial Liabilities 642 555
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Financial Liabilities 245 152
Net Amount, Financial Liabilities $ 397 $ 403