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Derivatives and Hedging Activities (Details) (USD $) In Millions, unless otherwise specified | Mar. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | $ 600 | $ 701
Total fair value of derivatives liabilties | 247 | 213
Risk Exposure Low [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
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
Other Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Cash collateral netting | (295) | (336)
Derivative asset and liability netting | (54) | (36)
Total derivative assets, net | 251 | 329
Derivative [Line Items] |  |
Total derivative assets, net | 251 | 329
Other Assets [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 474 | 637
Other Assets [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 126 | 64
Other Assets [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 126 | 64
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 | 412 | 455
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 | 8
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 | 62 | 174
Other Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Cash collateral netting | (12) | 0
Derivative asset and liability netting | (54) | (36)
Total derivative liabilities, net | 181 | 177
Derivative [Line Items] |  |
Total derivative liabilities, net | 181 | 177
Other Liabilities [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 193 | 118
Other Liabilities [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 54 | 95
Other Liabilities [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 54 | 95
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 | 11 | 2
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 | 2 | 0
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 | $ 180 | $ 116

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