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Derivative Instruments - Derivatives Collateral (Details 3) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Derivative receivable collateral:    
Net derivative receivables $ 50,025 $ 45,982
Collateral not nettable on the Consolidated balance sheets (12,414) (11,350)
Net exposure 37,611 34,632
Derivative payable collateral:    
Net derivative payables 41,617 49,290
Collateral not nettable on the Consolidated balance sheets (6,873) (20,109)
Net amount $ 34,744 $ 29,181