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Offsetting Assets and Liabilities (Offsetting Assets) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Offsetting Assets and Liabilities [Abstract]    
Resale agreements, Gross Asset $ 9,806us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross [1] $ 10,186us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross [1]
Resale agreements, Net Amounts Presented in the Consolidated Balance Sheet 9,806us-gaap_SecuritiesPurchasedUnderAgreementsToResell [1] 10,186us-gaap_SecuritiesPurchasedUnderAgreementsToResell [1]
Resale agreements, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (9,806)us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash [1],[2] (10,186)us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash [1],[2]
Resale agreements, Net Amount 0us-gaap_SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral [1] 0us-gaap_SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral [1]
Securities borrowed, Gross Asset 167us-gaap_SecuritiesBorrowedGross [3] 187us-gaap_SecuritiesBorrowedGross [3]
Securities borrowed, Net Amounts Presented in the Consolidated Balance Sheet 167us-gaap_SecuritiesBorrowed [3] 187us-gaap_SecuritiesBorrowed [3]
Securities borrowed, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (40)us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities [3] (69)us-gaap_SecuritiesBorrowedCollateralObligationToReturnSecurities [3]
Securities borrowed, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (126)us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash [3] (117)us-gaap_SecuritiesBorrowedCollateralObligationToReturnCash [3]
Securities borrowed, Net Amount 1us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral [3] 1us-gaap_SecuritiesBorrowedAmountOffsetAgainstCollateral [3]
Total Gross Assets 9,973us-gaap_DerivativeFairValueOfDerivativeAsset 10,373us-gaap_DerivativeFairValueOfDerivativeAsset
Total Assets, Net Amounts Presented in the Consolidated Balance Sheet 9,973us-gaap_DerivativeAssets 10,373us-gaap_DerivativeAssets
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (40)us-gaap_DerivativeCollateralObligationToReturnSecurities (69)us-gaap_DerivativeCollateralObligationToReturnSecurities
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (9,932)us-gaap_DerivativeCollateralObligationToReturnCash (10,303)us-gaap_DerivativeCollateralObligationToReturnCash
Total Assets, Net Amount $ 1us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral $ 1us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
[1] Included in cash and investments segregated and on deposit for regulatory purposes in the Company’s consolidated balance sheets.
[2] Actual collateral was greater than 102% of the related assets.
[3] Included in receivables from brokers, dealers, and clearing organizations in the Company’s consolidated balance sheets.