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Federal Funds Sold and Securities Borrowed or Purchased Under Agreements to Resell Netting of financial instruments - repurchase agreements (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets Sold under Agreements to Repurchase [Line Items]    
Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed $ 1,233us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross $ 1,122us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral 0us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability 0us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 1,233us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure [1] 1,122us-gaap_FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure [1],[2]
Held Financial Instruments, Not Separately Reported, Securities for Reverse Repurchase Agreements 1,225us-gaap_SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement [3] 1,112us-gaap_SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement [4]
Securities Borrowed or Purchased Under Agreements to Resell, Amount Not Offset Against Collateral 8us-gaap_SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral 10us-gaap_SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
Securities Sold under Agreements to Repurchase, Gross 1,845us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross 2,276us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
Securities Sold Under Agreements to Repurchase, Amount Offset Against Collateral 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset
Securities Sold under Agreements to Repurchase 1,845us-gaap_SecuritiesSoldUnderAgreementsToRepurchase [1] 2,276us-gaap_SecuritiesSoldUnderAgreementsToRepurchase [1]
Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements 1,845us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement [4] 2,276us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement [4]
Securities Sold Under Agreements to Repurchase, Amount Not Offset Against Collateral $ 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral $ 0us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
[1] None of the Company's repurchase or resell transactions met the right of setoff criteria for net balance sheet presentation at March 31, 2015 and December 31, 2014.
[2] Excludes $38 million of Fed funds sold which are not subject to a master netting agreement at December 31, 2014.
[3] Represents collateral received or pledged, limited for presentation purposes to the amount of the related recognized asset or liability for each counterparty, and therefore, may be less than the aggregate amount of collateral actually held/pledged.
[4] At March 31, 2015, $552 million, net of $1.1 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2014, $462 million, net of $1.0 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets.