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Loans and Leases (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2013
loan
line_of_business
Dec. 31, 2012
loan
Financing Receivable, Recorded Investment [Line Items]    
Number of segments for loans and leases 2  
Loans and leases, allowance for losses $ 28,000,000 $ 22,000,000
Aggregate short-duration advances 2,450,000,000 3,300,000,000
Loans modified in troubled debt restructurings 0 0
Commercial and Financial | Senior Secured Bank Loans
   
Financing Receivable, Recorded Investment [Line Items]    
Loans and leases, allowance for losses 6,000,000  
Institutional
   
Financing Receivable, Recorded Investment [Line Items]    
Amount of loan losses related to institutional loans collectively evaluated for impairment 28,000,000 22,000,000
90 days past due and still accruing 0 0
Institutional | Senior Secured Bank Loans
   
Financing Receivable, Recorded Investment [Line Items]    
Commercial and financial 724,000,000 0
Commercial Real Estate
   
Financing Receivable, Recorded Investment [Line Items]    
Amount of loan losses related to institutional loans collectively evaluated for impairment 22,000,000  
Loan modification, recorded investment 130,000,000 197,000,000
Impairment loss recognized 0 0
90 days past due and still accruing 0 0
Nonaccrual status $ 0 $ 0