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Derivatives and Hedging Activities (Option Rec/Pay) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Summary of option premiums payable and receivable  
Premiums Payable $ 1,801
Premiums Receivable 368
2014
 
Summary of option premiums payable and receivable  
Premiums Payable 185 [1]
Premiums Receivable 56 [1]
2015
 
Summary of option premiums payable and receivable  
Premiums Payable 355
Premiums Receivable 67
2016
 
Summary of option premiums payable and receivable  
Premiums Payable 313
Premiums Receivable 54
2017
 
Summary of option premiums payable and receivable  
Premiums Payable 242
Premiums Receivable 53
2018
 
Summary of option premiums payable and receivable  
Premiums Payable 194
Premiums Receivable 56
2019-2026
 
Summary of option premiums payable and receivable  
Premiums Payable 512
Premiums Receivable $ 82
[1] 2014 amounts represent the amounts payable and receivable for the period from July 1, 2014 to December 31, 2014.