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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 5,258 $ 5,839
Derivative Asset, Fair Value, Amount Offset Against Collateral 3,809 4,532
Derivative Assets [1] 1,449 1,307
Collateral Held by The Company Against Derivative Asset Positions 51 63
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,398 1,244
Derivative Liability, Fair Value, Gross Liability 4,930 5,577
Derivative Liability, Fair Value, Amount Offset Against Collateral 4,365 5,115
Derivative Liabilities [2] 565 462
Derivative, Collateral, Right to Reclaim Securities 20 12
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 545 450
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,748 5,127
Derivative Asset, Fair Value, Amount Offset Against Collateral 3,455 4,095
Derivative Assets 1,293 1,032
Collateral Held by The Company Against Derivative Asset Positions 51 63
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,242 969
Derivative Liability, Fair Value, Gross Liability 4,488 5,001
Derivative Liability, Fair Value, Amount Offset Against Collateral 4,011 4,678
Derivative Liabilities 477 323
Derivative, Collateral, Right to Reclaim Securities 20 12
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 457 311
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 38 25
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Assets 38 25
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 38 25
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 88 133
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liabilities 88 133
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 88 133
Exchange Traded [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 472 687
Derivative Asset, Fair Value, Amount Offset Against Collateral 354 437
Derivative Assets 118 250
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 118 250
Derivative Liability, Fair Value, Gross Liability 354 443
Derivative Liability, Fair Value, Amount Offset Against Collateral 354 437
Derivative Liabilities 0 6
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ 0 $ 6
[1] At September 30, 2015, $1.4 billion, net of $541 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 September 30, 2015, $565 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.