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Fair Value of Financial Instruments Unobservable Input Reconciliation (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Balance as of the beginning of the period $ 131 $ 45 $ 139 $ 16
Net realized and unrealized (gains) losses (1) (44) 11 (55) 15
Purchases 0 0 0 25
Transfers out of Level 3 to Level 2 (2) 0 (5) 0
Balance as of the end of the period $ 89 $ 56 $ 89 $ 56