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Offsetting Arrangements - Narrative (Details) (USD $)
Mar. 31, 2015
Dec. 31, 2014
Offsetting [Abstract]    
Fair Value of Securities Received as Collateral that Can be Resold or Repledged $ 11,480,000,000us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged $ 2,600,000,000us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged $ 186,000,000us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged $ 125,000,000us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged