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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 5,340 $ 6,125
Derivative Asset, Fair Value, Amount Offset Against Collateral 4,103 4,741
Derivative Assets 1,237 [1] 1,384 [1]
Collateral Held by The Company Against Derivative Asset Positions 58 51
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,179 1,333
Derivative Liability, Fair Value, Gross Liability 5,027 5,673
Derivative Liability, Fair Value, Amount Offset Against Collateral 4,667 5,148
Derivative Liabilities 360 [2] 525 [2]
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 19 13
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 341 512
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,526 5,285
Derivative Asset, Fair Value, Amount Offset Against Collateral 3,613 4,239
Derivative Assets 913 1,046
Collateral Held by The Company Against Derivative Asset Positions 58 51
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 855 995
Derivative Liability, Fair Value, Gross Liability 4,385 4,982
Derivative Liability, Fair Value, Amount Offset Against Collateral 4,177 4,646
Derivative Liabilities 208 336
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 19 13
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 189 323
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 17 12
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Assets 17 12
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 17 12
Derivative Liability, Fair Value, Gross Liability 151 189
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liabilities 151 189
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 151 189
Exchange Traded [Member]
   
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 797 828
Derivative Asset, Fair Value, Amount Offset Against Collateral 490 502
Derivative Assets 307 326
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 307 326
Derivative Liability, Fair Value, Gross Liability 491 502
Derivative Liability, Fair Value, Amount Offset Against Collateral 490 502
Derivative Liabilities 1 0
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ 1 $ 0
[1] At September 30, 2014, $1.2 billion, net of $312 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 September 30, 2014, $360 million, net of $876 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.