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Fair Value Disclosures - Narrative (Details) (Level 3 [Member], USD $)
In Billions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets and Liabilities, Fair Value Disclosure $ 5.2 $ 6.8
Fair Value, Assets and Liabilities Fair Value as Percent of Total Assets 35.00% 51.00%
Fair Value, Assets and Liabilities, Fair Value as Percent of Total Financial Instruments Measured at Fair Value 56.00% 73.00%