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Variable Interest Entities ("VIE's") (Consolidated Variable Interest Entity Settlement Payments and Mark-to-Market Adjustments) (Details) (Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]    
Gains (losses) for consolidated variable interest entities $ 5 $ 15
Credit default swaps [Member]
   
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]    
Gains (losses) for consolidated variable interest entities $ 5 $ 15