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Derivatives (Estimated Fair Value of Derivative Assets and Liabilities after Master Netting Agreements and Cash Collateral) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 9,301 $ 13,777
Derivative Liability, Fair Value, Gross Liability 5,558 5,536
Amounts offset in the consolidated balance sheet, Assets 0 0
Amounts offset in the consolidated balance sheet, Liabilities 0 0
Netting [Member]
   
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 9,501 14,067
Derivative Liability, Fair Value, Gross Liability 5,607 5,650
Estimated fair value of derivative assets presented in the consolidated balance sheets 9,501 14,067
Estimated fair value of derivative liabilities presented in the consolidated balance sheets 5,607 5,650
Net amount of derivative assets after application of master netting agreements and cash collateral 337 0
Net amount of derivative liabilities after application of master netting agreements and cash collateral 284 42
Netting [Member] | Over the Counter [Member]
   
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 9,252 14,048
Derivative Liability, Fair Value, Gross Liability 5,443 5,480
Gross estimated fair value of derivative assets (4,308) (4,562)
Gross estimated fair value of derivative liabilities (4,308) (4,562)
Cash collateral on derivative assets (2,336) (5,960)
Cash collateral on derivative liabilities (3) (1)
Securities collateral on derivative assets (2,299) (3,526)
Securities collateral on derivative liabilities (848) (875)
Netting [Member] | Exchange Traded [Member]
   
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 35 19
Derivative Liability, Fair Value, Gross Liability 11 170
Gross estimated fair value of derivative assets (7) (19)
Gross estimated fair value of derivative liabilities (7) (19)
Cash collateral on derivative assets 0 0
Cash collateral on derivative liabilities (4) (151)
Securities collateral on derivative assets 0 0
Securities collateral on derivative liabilities 0 0
Netting [Member] | Cleared [Member]
   
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 214 0
Derivative Liability, Fair Value, Gross Liability 153 0
Gross estimated fair value of derivative assets (147) 0
Gross estimated fair value of derivative liabilities (147) 0
Cash collateral on derivative assets (67) 0
Cash collateral on derivative liabilities (6) 0
Securities collateral on derivative assets 0 0
Securities collateral on derivative liabilities $ 0 $ 0