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Offsetting Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivatives:    
Gross Amounts of Recognized Assets $ 3,163 $ 3,623
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,888) [1] (2,706) [1]
Cash Collateral (101) (428)
Securities Collateral (35) (355)
Net Amount 139 134
Securities borrowed    
Gross Amounts of Recognized Assets 95 135
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (40) [1] (67) [1]
Cash Collateral (55) (68)
Securities Collateral 0 0
Net Amount 0 0
Total    
Gross Amounts of Recognized Assets 3,258 3,758
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,928) [1] (2,773) [1]
Cash Collateral (156) (496)
Securities Collateral (35) (355)
Net Amount 139 134
OTC
   
Derivatives:    
Gross Amounts of Recognized Assets 3,030 3,527
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,875) [1] (2,706) [1]
Cash Collateral (97) (428)
Securities Collateral (35) (355)
Net Amount 23 38
Over the Counter Cleared Swaps [Member]
   
Derivatives:    
Gross Amounts of Recognized Assets 17  
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (13) [1]  
Cash Collateral (4)  
Securities Collateral     
Net Amount     
Exchange-traded derivatives
   
Derivatives:    
Gross Amounts of Recognized Assets 116 96
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments 0 [1] 0 [1]
Cash Collateral 0 0
Securities Collateral 0 0
Net Amount $ 116 $ 96
[1] Represents the amount of assets that could be offset by liabilities with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.