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Financial Instruments Subject to Off-Balance Sheet Credit Risk or Concentration Risk (Offsetting Assets) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Financial Instruments Subject to Off-Balance Sheet Credit Risk or Concentration Risk [Abstract]    
Resale agreements, Gross Asset $ 8,088 $ 10,186
Resale agreements, Net Amounts Presented in the Consolidated Balance Sheet 8,088 10,186
Resale agreements, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (8,088) (10,186)
Resale agreements, Net Amount 0 0
Securities borrowed, Gross Asset 198 187
Securities borrowed, Net Amounts Presented in the Consolidated Balance Sheet 198 187
Securities borrowed, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (70) (69)
Securities borrowed, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (127) (117)
Securities borrowed, Net Amount 1 1
Total Gross Assets 8,286 10,373
Total Assets, Net Amounts Presented in the Consolidated Balance Sheet 8,286 10,373
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (70) (69)
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (8,215) (10,303)
Total Assets, Net Amount $ 1 $ 1