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Offsetting Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivatives:    
Gross Amounts of Recognized Assets $ 3,245 $ 3,623
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,807) (2,706)
Cash Collateral (236) (428)
Securities Collateral (55) (355)
Net Amount 147 134
Securities borrowed    
Gross Amounts of Recognized Assets 211 135
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (60) (67)
Cash Collateral (151) (68)
Total    
Gross Amounts of Recognized Assets 3,456 3,758
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,867) (2,773)
Cash Collateral (387) (496)
Securities Collateral (55) (355)
Net Amount 147 134
OTC
   
Derivatives:    
Gross Amounts of Recognized Assets 3,135 3,527
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,807) (2,706)
Cash Collateral (236) (428)
Securities Collateral (55) (355)
Net Amount 37 38
Exchange-traded derivatives
   
Derivatives:    
Gross Amounts of Recognized Assets 110 96
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Net Amount $ 110 $ 96