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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (parenthetical) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Derivative Assets $ 1,384 [1] $ 2,083 [1]
Derivative Asset, Fair Value of Collateral (457) (730)
Derivative Liabilities 525 [2] 412 [2]
Derivative Liability, Fair Value of Collateral (864) (1,259)
Trading Liabilities [Member]
   
Derivative [Line Items]    
Derivative Liabilities 525 412
Derivative Liability, Fair Value of Collateral (864) (1,300)
Trading Account Assets [Member]
   
Derivative [Line Items]    
Derivative Assets 1,400 2,100
Derivative Asset, Fair Value of Collateral $ (457) $ (730)
[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.