XML 114 R99.htm IDEA: XBRL DOCUMENT v3.3.1.900
Short-term Borrowings Short-term Borrowings (Narrative) (Details)
$ in Billions
Dec. 31, 2015
USD ($)
Short-term Debt [Abstract]  
Pledged loans to provide collateralized borrowing with the FRB $ 24
Available collateralized borrowing with the FRB $ 18