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Offsetting Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivatives:    
Gross Amounts of Recognized Assets $ 3,150 $ 3,418
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,630) (2,676)
Cash Collateral (150) (262)
Securities Collateral (241) (355)
Net Amount 129 125
OTC derivatives
   
Derivatives:    
Gross Amounts of Recognized Assets 3,056 3,322
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,630) (2,676)
Cash Collateral (150) (262)
Securities Collateral (241) (355)
Net Amount 35 29
Exchange-traded derivatives
   
Derivatives:    
Gross Amounts of Recognized Assets 94 96
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Net Amount $ 94 $ 96