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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Additional Information) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Derivative Assets [1] $ 1,208 $ 1,307
Derivative Liabilities [2] 400 462
Trading Liabilities [Member]    
Derivative [Line Items]    
Derivative Liabilities 400 462
Derivative Liability, Fair Value of Collateral (1,099) (1,032)
Trading Account Assets [Member]    
Derivative [Line Items]    
Derivative Assets 1,200 1,300
Derivative Asset, Fair Value of Collateral $ (411) $ (449)
[1] At June 30, 2015, $1.2 billion, net of $411 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2014, $1.3 billion, net of $449 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets.
[2] At June 30, 2015, $400 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.