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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 4,465 $ 5,839
Derivative Asset, Fair Value, Amount Offset Against Collateral 3,313 4,532
Derivative Assets [1] 1,152 1,307
Collateral Held by The Company Against Derivative Asset Positions 66 63
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,086 1,244
Derivative Liability, Fair Value, Gross Liability 4,428 5,577
Derivative Liability, Fair Value, Amount Offset Against Collateral 3,964 5,115
Derivative Liabilities [2] 464 462
Derivative, Collateral, Right to Reclaim Securities 19 12
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 445 450
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,184 5,127
Derivative Asset, Fair Value, Amount Offset Against Collateral 3,156 4,095
Derivative Assets 1,028 1,032
Collateral Held by The Company Against Derivative Asset Positions 66 63
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 962 969
Derivative Liability, Fair Value, Gross Liability 4,162 5,001
Derivative Liability, Fair Value, Amount Offset Against Collateral 3,807 4,678
Derivative Liabilities 355 323
Derivative, Collateral, Right to Reclaim Securities 19 12
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 336 311
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 21 25
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Assets 21 25
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 21 25
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 105 133
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liabilities 105 133
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 105 133
Exchange Traded [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 260 687
Derivative Asset, Fair Value, Amount Offset Against Collateral 157 437
Derivative Assets 103 250
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 103 250
Derivative Liability, Fair Value, Gross Liability 161 443
Derivative Liability, Fair Value, Amount Offset Against Collateral 157 437
Derivative Liabilities 4 6
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ 4 $ 6
[1] At December 31, 2015, $1.2 billion, net of $397 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2014, $1.3 billion, net of $449 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets.
[2] At December 31, 2015, $464 million, net of $1.0 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2014, $462 million, net of $1.0 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets.