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Derivatives and Hedging Activities (Details) (USD $) In Millions, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | $ 822 | $ 701
Total fair value of derivatives liabilties | 246 | 213
Risk Exposure Low [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative assets, net | 460 |
Total derivative liabilities, net | 0 | 0
Derivative [Line Items] |  |
Total derivative assets, net | 460 |
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] |  |
Total fair value of derivatives assets | 822 | 701
Cash collateral netting | (125) | (336)
Derivative asset and liability netting | (126) | (36)
Total derivative assets, net | 571 | 329
Derivative [Line Items] |  |
Total derivative assets, net | 571 | 329
Other Assets [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 693 | 637
Other Assets [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives assets | 129 | 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 | 309 | 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 | 384 | 174
Other Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 246 | 213
Cash collateral netting | (27) | 0
Derivative asset and liability netting | (126) | (36)
Total derivative liabilities, net | 93 | 177
Derivative [Line Items] |  |
Total derivative liabilities, net | 93 | 177
Other Liabilities [Member] | Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 84 | 118
Other Liabilities [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivatives liabilties | 162 | 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 | 27 | 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 | 0 | 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 | $ 57 | $ 116

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