CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Parenthetical (USD $) In Millions, unless otherwise specified	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Amortization of terminated cash flow hedges	$ 36	$ 57
Decrease in other assets	(2,040)	530
Increase (decrease) in other liabilities	2,256	(573)
Proceeds from issuance of long-term borrowed funds	666	666
Repayments of long-term borrowed funds	(7)	(294)
Related Party
Amortization of terminated cash flow hedges	13	53
Decrease in other assets	53	1
Increase (decrease) in other liabilities	(151)	23
Proceeds from issuance of long-term borrowed funds	666	666
Repayments of long-term borrowed funds	$ 0	$ 280