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Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Asset derivatives    
Asset derivatives gross amount $ 76 $ 279
Derivative assets net amount on balance sheet 76 267
Liability derivatives    
Liability derivatives gross amount (383) (761)
Derivative liabilities net amount on balance sheet (373) (746)
OTC derivatives
   
Asset derivatives    
Asset derivatives gross amount 19 28
Offsets of derivative assets under counterparty netting (10) (15)
Derivative asset offsets under cash collateral received (2) (9)
Derivative assets net amount on balance sheet 7 4
Derivative assets pledged under securities collateral (2) (4)
Derivative assets net amount 5  
Liability derivatives    
Liability derivatives gross amount (36) (41)
Offsets of derivative liabilities under counterparty netting 10 15
Derivative liability offsets under cash collateral pledged 9 (4)
Derivative liabilities net amount on balance sheet (17) (30)
Derivative liabilities received under securities collateral 15 23
Derivative liabilities net amount $ (2) $ (7)