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Financial Instruments (Counterparty credit risk) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Counterparty credit risk  
Total Collateral $ 4,995
Fair value of collateral posted to counterparties for derivative obligations 337
Exposure To Counterparties Including Interest Net Collateral Excluding Derivatives 535
Derivative Liability After Collateral And Outstanding Interest Payments Excluding Embedded Derivatives 392
Cash [Member]
 
Counterparty credit risk  
Total Collateral 3,185
Securities Held By Third Parties [Member]
 
Counterparty credit risk  
Securities Held as Collateral, at Fair Value $ 1,810