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Derivative Instruments and Hedging Activities - Offsetting Assets (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivatives assets    
Gross Amounts $ 836 $ 959
Offsetting Amounts 0 0
Net Amounts as Recognized 836 959
Offsetting Amounts Not Netted, Financial Instruments (141) (262)
Offsetting Amounts Not Netted, Collateral Received (425) (450)
Net Exposure $ 270 $ 247