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Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Asset derivatives    
Asset derivatives gross amount $ 74 $ 266
Total asset derivatives, Fair value, net 74 254
Liability derivatives    
Liability derivatives gross amount (357) (752)
Derivative liabilities net amount on balance sheet (352) (741)
OTC derivatives
   
Asset derivatives    
Asset derivatives gross amount 12 14
Offsets of derivative assets under counterparty netting (5) (11)
Derivative asset offsets under cash collateral received 0 0
Total asset derivatives, Fair value, net 7 3
Derivative assets pledged under securities collateral (2) (3)
Derivative assets net amount 5 0
Liability derivatives    
Liability derivatives gross amount (16) (33)
Offsets of derivative liabilities under counterparty netting 5 11
Derivative liability offsets under cash collateral pledged 0 (4)
Derivative liabilities net amount on balance sheet (11) (26)
Derivative liabilities received under securities collateral 13 22
Derivative liabilities net amount $ 2 $ (4)