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Fair Value and Investment Securities Roll-Forward of ARS Investments (Details) (Significant Unobservable Inputs (Level 3), USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Significant Unobservable Inputs (Level 3)
   
Investment Identifier [Line Items]    
Fair value, Beginning Balance $ 32 $ 70
Calls, at par (23) (42)
Recovery of unrealized losses due to issuer calls 2 4
Fair value, Ending Balance $ 11 $ 32