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Securities (Schedule of Credit Losses on Other-than-Temporarily Impaired Non-agency RMBS where Portion of the Unrealized Loss was Recognized in OCI (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Securities      
Balance at beginning of period $ 98 $ 130 $ 31
Credit losses on securities not previously considered other-than-temporarily impaired 0 0 1
Credit losses on securities with previously recognized OTTI 0 5 111
Reductions for securities sold/settled during the period (20) (37) (13)
Balance at end of period $ 78 $ 98 $ 130