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Derivative Instruments and Other Financial Instruments Used For Hedging (Details 4) - Trading Derivatives - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Trading Derivatives        
Gain or (Loss) Recognized in Income on Derivative Instruments $ 4 $ 30 $ 27 $ 58
Interest rate derivative contracts        
Trading Derivatives        
Gain or (Loss) Recognized in Income on Derivative Instruments (3) 15 7 34
Equity contracts        
Trading Derivatives        
Gain or (Loss) Recognized in Income on Derivative Instruments 0 2 0 3
Foreign exchange derivative contracts        
Trading Derivatives        
Gain or (Loss) Recognized in Income on Derivative Instruments 7 7 18 13
Commodity contracts        
Trading Derivatives        
Gain or (Loss) Recognized in Income on Derivative Instruments 0 6 2 7
Other contracts        
Trading Derivatives        
Gain or (Loss) Recognized in Income on Derivative Instruments $ 0 $ 0 $ 0 $ 1