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Offsetting Assets and Liabilities (Assets Subject to Netting) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivatives:    
Gross Amounts of Recognized Assets $ 3,406 $ 3,418
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,998) [1] (3,247) [1]
Cash Collateral (200) (76)
Securities Collateral (114) (15)
Net Amount 94 80
Securities borrowed    
Gross Amounts of Recognized Assets 223 107
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (43) [1] (15) [1]
Securities Borrowed, Collateral, Obligation to Return Cash 0 0
Securities Borrowed, Collateral, Obligation to Return Securities (175) (90)
Securities Borrowed, Net 5 2
Total    
Gross Amounts of Recognized Assets 3,629 3,525
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (3,041) [1] (3,262) [1]
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash (200) (76)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities (289) (105)
Derivative Asset Securities Purchased Under Agreements to Resell Securities Borrowed, Net 99 82
OTC
   
Derivatives:    
Gross Amounts of Recognized Assets 3,233 3,337
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,916) [1] (3,227) [1]
Cash Collateral (176) (75)
Securities Collateral (114) (15)
Net Amount 27 20
Over the Counter Cleared Swaps [Member]
   
Derivatives:    
Gross Amounts of Recognized Assets 106 21
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (82) [1] (20) [1]
Cash Collateral (24) (1)
Securities Collateral      
Net Amount      
Exchange-traded derivatives
   
Derivatives:    
Gross Amounts of Recognized Assets 67 60
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments 0 0
Cash Collateral 0 0
Securities Collateral 0 0
Net Amount $ 67 $ 60
[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.