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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 6,621 $ 8,656
Derivative Asset, Fair Value, Amount Offset Against Collateral 5,073 6,573
Derivative Assets 1,548 [1] 2,083 [1]
Collateral Held by The Company Against Derivative Asset Positions 68 94
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,480 1,989
Derivative Liability, Fair Value, Gross Liability 5,938 7,514
Derivative Liability, Fair Value, Amount Offset Against Collateral 5,343 7,102
Derivative Liabilities 595 [2] 412 [2]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 575 375
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 6,015 8,041
Derivative Asset, Fair Value, Amount Offset Against Collateral 4,722 6,273
Derivative Assets 1,293 1,768
Collateral Held by The Company Against Derivative Asset Positions 68 94
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,225 1,674
Derivative Liability, Fair Value, Gross Liability 5,350 7,051
Derivative Liability, Fair Value, Amount Offset Against Collateral 4,992 6,802
Derivative Liabilities 358 249
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 20 37
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 338 212
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 23 132
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Assets 23 132
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 23 132
Derivative Liability, Fair Value, Gross Liability 235 163
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liabilities 235 163
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 235 163
Exchange Traded/Cleared [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 583 483
Derivative Asset, Fair Value, Amount Offset Against Collateral 351 300
Derivative Assets 232 183
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 232 183
Derivative Liability, Fair Value, Gross Liability 353 300
Derivative Liability, Fair Value, Amount Offset Against Collateral 351 300
Derivative Liabilities 2 0
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 2 0
Derivative Financial Instruments, Liabilities [Member]
   
Derivative [Line Items]    
Financial Instruments, Owned and Pledged as Collateral, at Fair Value $ 20 $ 37
[1] At June 30, 2013, $1.4 billion, net of $530 million offsetting collateral, is recognized in trading assets and $101 million, net of $151 million offsetting collateral, is recognized in other assets within the Company's Consolidated Balance Sheets. At December 31, 2012, $1.9 billion, net of $730 million offsetting collateral, is recognized in trading assets and $178 million is recognized in other assets within the Company's Consolidated Balance Sheets.
[2] At June 30, 2013, $460 million, net of $1.0 billion offsetting collateral, is recognized in trading liabilities and $135 million is recognized in other liabilities within the Company's Consolidated Balance Sheets. At December 31, 2012, $397 million, net of $1.3 billion offsetting collateral, is recognized in trading liabilities and $15 million is recognized in other liabilities within the Company's Consolidated Balance Sheets.