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Derivatives (Estimated Fair Value of Derivative Assets and Liabilities after Master Netting Agreements and Cash Collateral) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 1,600 $ 2,370
Derivative Liability, Fair Value, Gross Liability 811 970
Netting [Member]
   
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1,642 2,436
Derivative Liability, Fair Value, Gross Liability 835 1,016
Amounts offset in the consoilidated balance sheets, Assets 0 0
Amounts offset in the consoilidated balance sheets, Liabilities 0 0
Net amount of derivative assets after application of master netting agreements and cash collateral 112 12
Net amount of derivative liabilities after application of master netting agreements and cash collateral 19 23
Estimated fair value of derivative assets presented in the consolidated balance sheets 1,642 2,436
Estimated fair value of derivative liabilities presented in the consolidated balance sheets 835 1,016
Netting [Member] | Over-the-counter [Member]
   
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1,598 2,436
Derivative Liability, Fair Value, Gross Liability 821 982
Gross estimated fair value of derivative assets (682) (838)
Gross estimated fair value of derivative liabilities (682) (838)
Cash collateral on derivative assets (356) (897)
Cash collateral on derivative liabilities 0 0
Securities collateral on derivative assets (456) (689)
Securities collateral on derivative liabilities (120) (121)
Netting [Member] | Exchange-cleared [Member]
   
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 39 0
Derivative Liability, Fair Value, Gross Liability 14 0
Gross estimated fair value of derivative assets (13) 0
Gross estimated fair value of derivative liabilities (13) 0
Cash collateral on derivative assets (23) 0
Cash collateral on derivative liabilities 0 0
Securities collateral on derivative assets 0 0
Securities collateral on derivative liabilities (1) 0
Netting [Member] | Exchange-traded [Member]
   
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 5 0
Derivative Liability, Fair Value, Gross Liability 0 34
Gross estimated fair value of derivative assets 0 0
Gross estimated fair value of derivative liabilities 0 0
Cash collateral on derivative assets 0 0
Cash collateral on derivative liabilities 0 (34)
Securities collateral on derivative assets 0 0
Securities collateral on derivative liabilities $ 0 $ 0