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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Additional Information) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Derivative Assets [1] $ 1,449 $ 1,307
Derivative Asset, Collateral, Obligation to Return Cash, Offset 541 449
Derivative Liabilities [2] 565 462
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 1,097 1,032
Trading Securities [Member]    
Derivative [Line Items]    
Derivative Assets 1,449 1,307
Trading Liabilities [Member]    
Derivative [Line Items]    
Derivative Liabilities $ 565 $ 462
[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.