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Federal Funds Sold and Securities Borrowed or Purchased Under Agreements to Resell - Additional Information (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets Sold under Agreements to Repurchase [Line Items]    
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 $ 1,100 $ 913
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged 211 234
Amount of Repurchase Agreements Secured by Trading Assets 992 717
Repurchase Agreements [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Trading Securities Pledged as Collateral $ 1,000 $ 731