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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 5,577 $ 6,125
Derivative Asset, Fair Value, Amount Offset Against Collateral 4,244 4,741
Derivative Assets 1,333 [1] 1,384 [1]
Collateral Held by The Company Against Derivative Asset Positions 53 51
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,280 1,333
Derivative Liability, Fair Value, Gross Liability 5,225 5,673
Derivative Liability, Fair Value, Amount Offset Against Collateral 4,861 5,148
Derivative Liabilities 364 [2] 525 [2]
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 20 13
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 344 512
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,804 5,285
Derivative Asset, Fair Value, Amount Offset Against Collateral 3,773 4,239
Derivative Assets 1,031 1,046
Collateral Held by The Company Against Derivative Asset Positions 53 51
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 978 995
Derivative Liability, Fair Value, Gross Liability 4,572 4,982
Derivative Liability, Fair Value, Amount Offset Against Collateral 4,390 4,646
Derivative Liabilities 182 336
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 20 13
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 162 323
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 29 12
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Assets 29 12
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 29 12
Derivative Liability, Fair Value, Gross Liability 182 189
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liabilities 182 189
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 182 189
Exchange Traded [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 744 828
Derivative Asset, Fair Value, Amount Offset Against Collateral 471 502
Derivative Assets 273 326
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 273 326
Derivative Liability, Fair Value, Gross Liability 471 502
Derivative Liability, Fair Value, Amount Offset Against Collateral 471 502
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 June 30, 2014, $1.3 billion, net of $355 million offsetting cash collateral, is recognized in trading assets and derivatives within the Company's Consolidated Balance Sheets. 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.
[2] At June 30, 2014, $364 million, net of $972 million offsetting cash collateral, is recognized in trading liabilities and derivatives within the Company's Consolidated Balance Sheets. 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.