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Offsetting Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivatives:    
Gross Amounts of Recognized Assets $ 3,418 $ 3,623
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (3,247) [1] (2,706) [1]
Cash Collateral (76) (428)
Securities Collateral (15) (355)
Net Amount 80 134
Securities borrowed    
Gross Amounts of Recognized Assets 107 135
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (15) (66) [1]
Cash Collateral 0   
Securities Collateral (90) (68)
Net Amount 2 1
Total    
Gross Amounts of Recognized Assets 3,525 3,758
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (3,262) [1] (2,772) [1]
Cash Collateral (76) (428)
Securities Collateral (105) (423)
Net Amount 82 135
OTC
   
Derivatives:    
Gross Amounts of Recognized Assets 3,337 3,527
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (3,227) [1] (2,706) [1]
Cash Collateral (75) (428)
Securities Collateral (15) (355)
Net Amount 20 38
Over the Counter Cleared Swaps
   
Derivatives:    
Gross Amounts of Recognized Assets 21  
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (20) [1]  
Cash Collateral (1)  
Securities Collateral     
Net Amount     
Exchange-traded derivatives
   
Derivatives:    
Gross Amounts of Recognized Assets 60 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 $ 60 $ 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.