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Derivatives and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets $ 822 $ 701
Total fair value of derivatives liabilties 246 213
Risk Exposure Low [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative assets, net 460  
Total derivative liabilities, net 0 0
Derivative [Line Items]    
Total derivative assets, net 460  
Total derivative liabilities, net 0 0
Individually Significant Counterparties [Member]
   
Derivatives, Fair Value [Line Items]    
Total derivative assets, net 0 0
Total derivative liabilities, net 0 0
Derivative [Line Items]    
Total derivative assets, net 0 0
Total derivative liabilities, net 0 0
Other Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 822 701
Cash collateral netting (125) (336)
Derivative asset and liability netting (126) (36)
Total derivative assets, net 571 329
Derivative [Line Items]    
Total derivative assets, net 571 329
Other Assets [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 693 637
Other Assets [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 129 64
Other Assets [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 309 455
Other Assets [Member] | Fair Value Hedging [Member] | Total Return Swap [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 0 8
Other Assets [Member] | Net Investment Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 384 174
Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 246 213
Cash collateral netting (27) 0
Derivative asset and liability netting (126) (36)
Total derivative liabilities, net 93 177
Derivative [Line Items]    
Total derivative liabilities, net 93 177
Other Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 84 118
Other Liabilities [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 162 95
Other Liabilities [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 27 2
Other Liabilities [Member] | Fair Value Hedging [Member] | Total Return Swap [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 0 0
Other Liabilities [Member] | Net Investment Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties $ 57 $ 116