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Loans and Leases (Recorded Investment in Each Class of Total Loans and Leases by Credit Quality Indicator) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases $ 15,578 $ 12,307
Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 15,412 11,896
Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 166 411
Investment Funds | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 12,015 9,205
Commercial and Financial | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 1,995 1,133
Purchased Receivables | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 291 394
Lease Financing | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 1,111 1,164
Property Development | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 137 377
Other | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 29 34
Investment grade
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 14,429 11,538 [1]
Investment grade | Investment Funds | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 11,574 8,937 [1]
Investment grade | Commercial and Financial | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 1,456 1,041 [1]
Investment grade | Purchased Receivables | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 291 394 [1]
Investment grade | Lease Financing | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 1,079 1,137 [1]
Investment grade | Property Development | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 0 [1]
Investment grade | Other | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 29 29 [1]
Speculative
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 1,129 769 [2]
Speculative | Investment Funds | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 441 268 [2]
Speculative | Commercial and Financial | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 519 92 [2]
Speculative | Purchased Receivables | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 0 [2]
Speculative | Lease Financing | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 32 27 [2]
Speculative | Property Development | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 137 377 [2]
Speculative | Other | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 5 [2]
Special mention
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 20 [3]  
Special mention | Investment Funds | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 [3]  
Special mention | Commercial and Financial | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 20 [3]  
Special mention | Purchased Receivables | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 [3]  
Special mention | Lease Financing | Institutional
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 [3]  
Special mention | Property Development | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases 0 [3]  
Special mention | Other | Commercial Real Estate
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans and Leases $ 0 [3]  
[1] Investment grade loans and leases consist of counterparties with strong credit quality and low expected credit risk and probability of default. Ratings apply to counterparties with a strong capacity to support the timely repayment of any financial commitment.
[2] Speculative loans and leases consist of counterparties that face ongoing uncertainties or exposure to business, financial, or economic downturns. However, these counterparties may have financial flexibility or access to financial alternatives, which allow for financial commitments to be met.
[3] Special mention loans and leases consist of counterparties with potential weaknesses that, if uncorrected, may result in deterioration of repayment prospects.