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Federal Funds Sold and Securities Borrowed or Purchased Under Agreements to Resell - Additional Information (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Assets Sold under Agreements to Repurchase [Line Items]    
Federal Funds Sold $ 69,000,000 $ 29,000,000
Collateral Requirements Minimum Percentage Collateral To Fair Value Of Securities Purchased Under Repurchase Agreements 95.00%  
Collateral Requirements Maximum Percentage Collateral To Fair Value Of Securities Purchased Under Repurchase Agreements 110.00%  
Fair Value of Securities Received as Collateral that Can be Resold or Repledged 1,000,000,000 1,100,000,000
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged 254,000,000 246,000,000
Trading Securities Pledged as Collateral 926,000,000 727,000,000
Amount of Repurchase Agreements Secured by Trading Assets $ 934,000,000 $ 703,000,000