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Netting Arrangements Netting Arrangements Table (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Assets    
Derivative assets, gross amount $ 7,432,000,000 $ 8,756,000,000
Derivative assets, gross amount offset (6,202,000,000) [1] (8,422,000,000) [1]
Derivative assets, net amount presented in the condensed consolidated balance sheets 1,230,000,000 [2] 334,000,000 [2]
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments (81,000,000) [3] (83,000,000) [3]
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral (14,000,000) [4] (20,000,000) [4]
Derivative assets, net amount 1,135,000,000 231,000,000
Securities purchased under agreements to resell or similar arrangements, gross amount 39,950,000,000 [5] 50,565,000,000 [5]
Securities purchased under agreements to resell or similar arrangements, gross amount offset 0 [1],[5] 0 [1],[5]
Securities purchased under agreements to resell or similar arrangements, net amount presented in the condensed consolidated balance sheets 39,950,000,000 [5] 50,565,000,000 [5]
Securities purchased under agreements to resell, under master netting arrangement, amounts not offset in the condensed consolidated balance sheets, financial instruments 0 [3],[5] 0 [3],[5]
Securities purchased under agreements to resell or similar arrangements, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral (39,950,000,000) [4],[5] (50,565,000,000) [4],[5]
Securities purchased under agreements to resell or similar arrangements, net amount 0 [5] 0 [5]
Total assets, gross amount 47,382,000,000 59,321,000,000
Total assets, gross amount offset (6,202,000,000) [1] (8,422,000,000) [1]
Total assets, net amount presented in the condensed consolidated balance sheets 41,180,000,000 50,899,000,000
Total assets, under master netting arrangements, not offset in the condensed consolidated balance sheets, financial instruments (81,000,000) [3] (83,000,000) [3]
Total assets, under master netting arrangements, not offset in the condensed consolidated balance sheets, collateral (39,964,000,000) [4] (50,585,000,000) [4]
Total assets, net amount 1,135,000,000 231,000,000
Derivative assets not subject to an enforceable master netting arrangement or similar agreement 26,000,000 1,700,000,000
Liabilities:    
Total liabilities, gross amount (9,482,000,000) (9,717,000,000)
Total liabilities, gross amount offset 9,040,000,000 [1] 9,370,000,000 [1]
Total liabilities, net amount presented in the condensed consolidated balance sheets (442,000,000) [2] (347,000,000) [2]
Total liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 81,000,000 [3] 83,000,000 [3]
Total liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 0 [4] 0 [4]
Total liabilities, net amount (361,000,000) (264,000,000)
Derivative liabilities not subject to an enforceable master netting arrangement or similar agreement 1,000,000 1,100,000,000
Risk Management Derivatives [Member]
   
Assets    
Derivative assets, gross amount offset (6,202,000,000) [6] (8,422,000,000) [6]
Liabilities:    
Derivative liabilities, gross amount offset 9,040,000,000 [6] 9,370,000,000 [6]
Mortgage commitment derivatives [Member]
   
Assets    
Derivative assets, gross amount 106,000,000 265,000,000
Derivative assets, gross amount offset 0 [1] 0 [1]
Derivative assets, net amount presented in the condensed consolidated balance sheets 106,000,000 265,000,000
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments (81,000,000) [3] (83,000,000) [3]
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 0 [4] 0 [4]
Derivative assets, net amount 25,000,000 182,000,000
Liabilities:    
Derivative liabilities, gross amount (150,000,000) (214,000,000)
Derivative liabilities, gross amount offset 0 [1] 0 [1]
Derivative liabilities, net amount presented in the condensed consolidated balance sheets (150,000,000) (214,000,000)
Derivative liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 81,000,000 [3] 83,000,000 [3]
Derivative liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 0 [4] 0 [4]
Derivative liabilities, net amount (69,000,000) (131,000,000)
OTC Risk Management Derivatives [Member]
   
Assets    
Fair value of non-cash collateral accepted 66,000,000 24,000,000
OTC Risk Management Derivatives [Member] | Risk Management Derivatives [Member]
   
Assets    
Derivative assets, gross amount 6,201,000,000 8,491,000,000
Derivative assets, gross amount offset (6,181,000,000) [1] (8,422,000,000) [1]
Derivative assets, net amount presented in the condensed consolidated balance sheets 20,000,000 69,000,000
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 0 [3] 0 [3]
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral (14,000,000) [4] (20,000,000) [4]
Derivative assets, net amount 6,000,000 49,000,000
Liabilities:    
Derivative liabilities, gross amount (7,830,000,000) (9,503,000,000)
Derivative liabilities, gross amount offset 7,538,000,000 [1] 9,370,000,000 [1]
Derivative liabilities, net amount presented in the condensed consolidated balance sheets (292,000,000) (133,000,000)
Derivative liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 0 [3] 0 [3]
Derivative liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 0 [4] 0 [4]
Derivative liabilities, net amount (292,000,000) (133,000,000)
OTC-Cleared Risk Management Derivatives [Member] | Risk Management Derivatives [Member]
   
Assets    
Derivative assets, gross amount 1,125,000,000 [7]  
Derivative assets, gross amount offset (21,000,000) [1],[7]  
Derivative assets, net amount presented in the condensed consolidated balance sheets 1,104,000,000 [7]  
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 0 [3],[7]  
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 0 [4],[7]  
Derivative assets, net amount 1,104,000,000 [7]  
Liabilities:    
Derivative liabilities, gross amount (1,502,000,000) [7]  
Derivative liabilities, gross amount offset 1,502,000,000 [1],[7]  
Derivative liabilities, net amount presented in the condensed consolidated balance sheets 0 [7]  
Derivative liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 0 [3],[7]  
Derivative liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 0 [4],[7]  
Derivative liabilities, net amount 0 [7]  
Cash and cash equivalents [Member]
   
Assets    
Securities purchased under agreements to resell or similar arrangements 10,500,000,000 11,600,000,000
Securities Purchased under Agreements to Resell or Similar Arrangements [Member]
   
Assets    
Fair value of non-cash collateral accepted 40,000,000,000 50,700,000,000
Fair value of non-cash collateral accepted that can be resold or repledged 36,700,000,000 39,800,000,000
Fair value of securities accepted as collateral that have been resold or repledged $ 0 $ 0
[1] Represents the effect of the right to offset under legally enforceable master netting arrangements to settle with the same counterparty on a net basis, including cash collateral posted and received and accrued interest.
[2] Excludes derivative assets of $26 million and $1.7 billion and derivative liabilities of $1 million and $1.1 billion recognized in our condensed consolidated balance sheets as of September 30, 2014 and December 31, 2013, respectively, that are not subject to enforceable master netting arrangements.
[3] Mortgage commitment derivative amounts reflect where we have recognized both an asset and a liability with the same counterparty under an enforceable master netting arrangement but we have not elected to offset the related amounts in our condensed consolidated balance sheets.
[4] Represents collateral posted or received that has neither been recognized nor offset in our condensed consolidated balance sheets. Does not include collateral held in excess of our exposure. The fair value of non-cash collateral accepted for OTC risk management derivatives was $66 million and $24 million as of September 30, 2014 and December 31, 2013, respectively. The fair value of non-cash collateral accepted for securities purchased under agreements to resell or similar arrangements was $40.0 billion and $50.7 billion, of which $36.7 billion and $39.8 billion could be sold or repledged as of September 30, 2014 and December 31, 2013, respectively. None of the underlying collateral was sold or repledged as of September 30, 2014 and December 31, 2013, respectively.
[5] Includes $10.5 billion and $11.6 billion of securities purchased under agreements to resell or similar arrangements classified as “Cash and cash equivalents” in our condensed consolidated balance sheets as of September 30, 2014 and December 31, 2013, respectively.
[6] The netting adjustment for our risk management derivatives transactions represents the effect of the legal right to offset under legally enforceable master netting arrangements to settle with the same counterparty on a net basis, including cash collateral posted and received. Cash collateral posted was $3.5 billion and $2.0 billion as of September 30, 2014 and December 31, 2013, respectively. Cash collateral received was $685 million and $1.0 billion as of September 30, 2014 and December 31, 2013, respectively.
[7] Net amounts as of September 30, 2014 reflect netting of OTC-cleared derivative assets and liabilities where we have enforceable master netting arrangements.