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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 6,125 $ 8,656
Derivative Asset, Fair Value, Amount Offset Against Collateral 4,741 6,573
Derivative Assets 1,384 [1] 2,083 [1]
Collateral Held by The Company Against Derivative Asset Positions 51 94
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,333 1,989
Derivative Liability, Fair Value, Gross Liability 5,673 7,514
Derivative Liability, Fair Value, Amount Offset Against Collateral 5,148 7,102
Derivative Liabilities 525 [2] 412 [2]
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 13 37
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 512 375
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5,285 8,041
Derivative Asset, Fair Value, Amount Offset Against Collateral 4,239 6,273
Derivative Assets 1,046 1,768
Collateral Held by The Company Against Derivative Asset Positions 51 94
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 995 1,674
Derivative Liability, Fair Value, Gross Liability 4,982 7,051
Derivative Liability, Fair Value, Amount Offset Against Collateral 4,646 6,802
Derivative Liabilities 336 249
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 13 37
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 323 212
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 12 132
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Assets 12 132
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 12 132
Derivative Liability, Fair Value, Gross Liability 189 163
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liabilities 189 163
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 189 163
Exchange Traded [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 828 483
Derivative Asset, Fair Value, Amount Offset Against Collateral 502 300
Derivative Assets 326 183
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 326 183
Derivative Liability, Fair Value, Gross Liability 502 300
Derivative Liability, Fair Value, Amount Offset Against Collateral 502 300
Derivative Liabilities 0 0
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ 0 $ 0
[1] At December 31, 2013, $1.4 billion, net of $457 million offsetting cash collateral, is recognized in trading assets and derivatives within the Company's Consolidated Balance Sheets. At December 31, 2012, $2.1 billion, net of $730 million offsetting cash collateral, is recognized in trading assets and derivatives within the Company's Consolidated Balance Sheets.
[2] At December 31, 2013, $525 million, net of $864 million offsetting cash collateral, is recognized in trading liabilities and derivatives within the Company's Consolidated Balance Sheets. At December 31, 2012, $412 million, net of $1.3 billion offsetting cash collateral, is recognized in trading liabilities and derivatives within the Company's Consolidated Balance Sheets.