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Variable Interest Entities - Variable Interests Held by Us and Our Maximum Exposure to Loss Rising From Our Involvements in Those VIEs (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Variable Interest Entity [Line Items]    
Variable Interests Held Classified as Assets $ 2,872 $ 2,689
Variable Interests Held Classified as Liabilities 8 55
Total Assets in Unconsolidated VIEs 18,492 23,234
Maximum Exposure to Loss 8,283 8,448
Asset-backed commercial paper conduits [Member]
   
Variable Interest Entity [Line Items]    
Variable Interests Held Classified as Assets 42 417
Variable Interests Held Classified as Liabilities 0 0
Total Assets in Unconsolidated VIEs 12,407 17,044
Maximum Exposure to Loss 2,354 2,560
Structured note vehicles [Member]
   
Variable Interest Entity [Line Items]    
Variable Interests Held Classified as Assets 2,830 2,272
Variable Interests Held Classified as Liabilities 8 55
Total Assets in Unconsolidated VIEs 6,085 6,190
Maximum Exposure to Loss $ 5,929 $ 5,888