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Derivatives and Hedging Activities (Details) (USD $) In Millions, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Not Sold Or Repledged [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Securities received as collateral | $ 0 | $ 335
Risk Exposure Low [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total derivatives, net | 587 | 258
Other Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 1,028 | 942
Cash collateral netting | (406) | (326)
Derivative asset and liability netting | (35) | (23)
Total derivatives, net | 587 | 593
Other Assets [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 937 | 867
Other Assets [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 91 | 75
Other Assets [Member] | Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 0 | 0
Other Assets [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 91 | 75
Other Assets [Member] | Equity-linked contract [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 0 | 0
Other Assets [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 528 | 824
Other Assets [Member] | Fair Value Hedging [Member] | Total Return Swap [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 20 | 0
Other Assets [Member] | Net Investment Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 389 | 43
Other Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 150 | 329
Cash collateral netting | 0 | (21)
Derivative asset and liability netting | (35) | (23)
Total derivatives, net | 115 | 285
Other Liabilities [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 36 | 169
Other Liabilities [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 114 | 160
Other Liabilities [Member] | Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 0 | 0
Other Liabilities [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 114 | 158
Other Liabilities [Member] | Equity-linked contract [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 0 | 2
Other Liabilities [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 0 | 0
Other Liabilities [Member] | Fair Value Hedging [Member] | Total Return Swap [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 0 | 19
Other Liabilities [Member] | Net Investment Hedging [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | $ 36 | $ 150

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- Definition This is the fair value as of the date of each statement of financial position presented of the collateral in form of securities that is permitted, by contact or custom, to be sold or re-pledged. + References No definition available. + Details
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- Definition Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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