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Derivatives and Hedging Activities Derivatives and Hedging Activites (Option Pay/Rec) (Details 4) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Summary of Option Premiums Payable and Receivable  
Premiums payable $ 1,940
Premiums receivable 453
Current Year [Member]
 
Summary of Option Premiums Payable and Receivable  
Premiums payable 111 [1]
Premiums receivable 49 [1]
2015 [Member]
 
Summary of Option Premiums Payable and Receivable  
Premiums payable 369
Premiums receivable 71
2016 [Member]
 
Summary of Option Premiums Payable and Receivable  
Premiums payable 336
Premiums receivable 55
2017 [Member]
 
Summary of Option Premiums Payable and Receivable  
Premiums payable 260
Premiums receivable 70
2018 [Member]
 
Summary of Option Premiums Payable and Receivable  
Premiums payable 209
Premiums receivable 70
2019-2027 [Member]
 
Summary of Option Premiums Payable and Receivable  
Premiums payable 655
Premiums receivable $ 138
[1] 2014 amounts represent the amounts payable and receivable for the period from October 1, 2014 to December 31, 2014.