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Derivative Instruments and Hedging Activities (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Offsetting Assets [Abstract]    
Derivative Assets, Gross Amount Recognized $ 1,210 $ 749
Derivative Assets, Gross Amounts Offset 1,130 663
Derivative Assets, Net Amounts Presented 80 86
Derivative Assets, Gross Amounts Not Offset 42 64
Derivative Assets, Net Amount 38 22
Offsetting Liabilities [Abstract]    
Derivative Liabilities, Gross Amount Recognized 1,248 812
Derivative Liabilities, Gross Amounts Offset 1,130 663
Derivative Liabilities 118 149
Derivative Liabilities, Gross Amount Not Offset 7 5
Derivative Liabilities, Net Amount $ 111 $ 144