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Derivative Instruments and Other Financial Instruments Used For Hedging (Details 5) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Financial Assets    
Gross Amounts of Recognized Assets, Derivative assets $ 2,071 $ 1,799
Gross Amounts Offset in Balance Sheet, Derivative assets 948 887
Net Amounts Presented in Balance Sheet, Derivative assets 1,123 912
Gross Amounts Not Offset In Balance Sheet, Financial Instruments, Derivative assets 67 113
Net Amount, Derivative assets 1,056 799
Gross Amounts of Recognized Assets, Securities purchased under resale agreements 82 62
Net Amounts Presented in Balance Sheet, Securities purchased under resale agreements 82 62
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Securities purchased under repurchase agreements 81 61
Net Amount, Securities purchased under repurchase agreements 1 1
Gross Amounts of Recognized Assets, Financial Assets 2,153 1,861
Gross Amounts Offset in Balance Sheet, Financial Assets 948 887
Net Amounts Presented in Balance Sheet, Financial Assets 1,205 974
Gross Amounts Not Offset In Balance Sheet, Financial Instruments, Financial Assets 148 174
Net Amount, Financial Assets 1,057 800
Financial Liabilities    
Gross Amounts of Recognized Liabilities, Derivative liabilities 1,770 1,624
Gross Amounts Offset in Balance Sheet, Derivative liabilities 958 787
Net Amounts Presented in Balance Sheet, Derivative liabilities 812 837
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Derivative liabilities 237 162
Net Amount, Derivative liabilities 575 675
Gross Amounts of Recognized Liabilities, Securities sold under repurchase agreements 35 68
Net Amounts Presented in Balance Sheet, Securities sold under repurchase agreements 35 68
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Securities sold under repurchase agreements 35 68
Gross Amounts of Recognized Liabilities, Financial Liabilities 1,805 1,692
Gross Amounts Offset in Balance Sheet, Financial Liabilities 958 787
Net Amounts Presented in Balance Sheet, Financial Liabilities 847 905
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Financial Liabilities 272 230
Net Amount, Financial Liabilities $ 575 $ 675