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Derivatives and Hedging Derivatives gains (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative Instruments, Gain (Loss)        
Amount of Gain (Loss) Recognized in Income on Derivative $ 10,000,000 $ 9,000,000 $ (13,000,000) $ (9,000,000)
Derivatives accounted for as hedges [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: 15,000,000 0 7,000,000 (29,000,000)
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 2,000,000 14,000,000 (20,000,000) 2,000,000
Derivatives accounted for as hedges [Member] | Cash Flow Hedging [Member] | Compensation and Benefits [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: 5,000,000 (18,000,000) 16,000,000 (14,000,000)
Derivatives accounted for as hedges [Member] | Cash Flow Hedging [Member] | Other Income [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: 10,000,000 19,000,000 (9,000,000) (14,000,000)
Derivatives accounted for as hedges [Member] | Interest rate contracts [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: 0 [1] 0 [1] 0 0
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 [2] 0 [2] (1,000,000) [2] (1,000,000) [2]
Derivatives accounted for as hedges [Member] | Interest rate contracts [Member] | Cash Flow Hedging [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion):     (1,000,000) (1,000,000)
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss: 15,000,000 [3] 0 [3] 7,000,000 (29,000,000)
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 2,000,000 [4] 14,000,000 [4] (19,000,000) [4] 3,000,000 [4]
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member] | Compensation and Benefits [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 (3,000,000) (2,000,000) (4,000,000)
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member] | Other General Expenses [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 (1,000,000) 0 (1,000,000)
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member] | Other Income [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 5,000,000 18,000,000 (12,000,000) 8,000,000
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Cash Flow Hedging [Member] | Interest Expense [Member]
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): (3,000,000)   (5,000,000)  
Derivatives accounted for as hedges [Member] | Foreign exchange contracts [Member] | Fair value hedges
       
Derivative Instruments, Gain (Loss)        
Amount of Gain (Loss) Recognized in Income on Derivative 0 [5],[6] 0 [5],[6] 0 [5],[6] (1,000,000) [5],[6]
Amount of Gain (Loss) Recognized in Income on Related Hedged Item $ 0 [6] $ 0 [6] $ 0 [5],[6] $ 1,000,000 [5],[6]
[1] Location of future reclassification from Accumulated Other Comprehensive Loss will be included within Interest Expense
[2] Included within Interest Expense ($1 million loss for the six months ended June 30, 2014 and 2013 respectively).
[3] Location of future reclassification from Accumulated Other Comprehensive Loss will be included within Compensation and benefits ($5 million gain and $18 million loss for the three months ended June 30, 2014 and 2013, respectively, and $16 million gain and $14 million loss for the six months ended June 30, 2014 and 2013, respectively), and Other (expense) income ($10 million and $19 million gain for the three months ended June 30, 2014 and 2013, respectively, and $9 million and $14 million loss for the six months ended June 30, 2014 and 2013, respectively)
[4] Included within Compensation and benefits (no loss and $3 million loss for the three months ended June 30, 2014 and 2013, respectively, and $2 million and $4 million loss for the six months ended June 30, 2014 and 2013, respectively), Other general expenses (no loss and $1 million loss for the three months ended June 30, 2014 and 2013, respectively, and no loss and $1 million loss for the six months ended June 30, 2014 and 2013, respectively), and Other (expense) income ($5 million and $18 million gain for the three months ended June 30, 2014 and 2013, respectively, and $12 million loss and $8 million gain for the six months ended June 30, 2014 and 2013, respectively), Interest expenses ($3 million and $5 million loss for the three months and six months ended June 30, 2014 respectively).
[5] Included in Interest expense
[6] Relates to fixed rate debt