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Derivatives and Hedging Activities (Details) (USD $) In Millions, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | $ 662 | $ 942
Total fair value of derivatives liabilties | 275 | 329
Not Sold Or Repledged [Member] |  |
Derivative [Line Items] |  |
Securities received as collateral | 0 | 335
Risk Exposure Low [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative assets, net | 255 | 258
Derivative [Line Items] |  |
Total derivative assets, net | 255 | 258
Individually Significant Counterparties [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative assets, net | 0 | 0
Total derivative liabilities, net | 0 | 0
Derivative [Line Items] |  |
Total derivative assets, net | 0 | 0
Total derivative liabilities, net | 0 | 0
Cash Flow Hedging [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 0 | 0
Other Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Cash collateral netting | (380) | (326)
Derivative asset and liability netting | (27) | (23)
Total derivative assets, net | 255 | 593
Derivative [Line Items] |  |
Total derivative assets, net | 255 | 593
Other Assets [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 566 | 867
Other Assets [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 96 | 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 | 96 | 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 | 517 | 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 | 0 | 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 | 49 | 43
Other Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Cash collateral netting | (14) | (21)
Derivative asset and liability netting | (27) | (23)
Total derivative liabilities, net | 234 | 285
Derivative [Line Items] |  |
Total derivative liabilities, net | 234 | 285
Other Liabilities [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 170 | 169
Other Liabilities [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 105 | 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 | 105 | 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 | 6 | 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 | $ 164 | $ 150

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