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Offsetting Assets and Liabilities (Assets Subject to Netting) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivatives [Abstract]    
Gross amounts of recognized assets $ 3,464 $ 3,418
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments (2,987) [1] (3,247) [1]
Cash collateral (210) (76)
Securities collateral (176) (15)
Net amount 91 80
Securities borrowed [Abstract]    
Gross amounts of recognized assets 175 107
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments (82) [1] (15) [1]
Securities borrowed (92) (90)
Net amount 1 2
Total [Abstract]    
Gross amounts of recognized assets 3,639 3,525
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments (3,069) [1] (3,262) [1]
Cash collateral (210) (76)
Securities collateral (268) (105)
Net amount 92 82
OTC [Member]
   
Derivatives [Abstract]    
Gross amounts of recognized assets 3,248 3,337
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments (2,895) [1] (3,227) [1]
Cash collateral (157) (75)
Securities collateral (176) (15)
Net amount 20 20
OTC cleared [Member]
   
Derivatives [Abstract]    
Gross amounts of recognized assets 145 21
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments (92) [1] (20) [1]
Cash collateral (53) (1)
Net amount      
Exchange-traded [Member]
   
Derivatives [Abstract]    
Gross amounts of recognized assets 71 60
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Net amount $ 71 $ 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.