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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Additional Information) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Derivative Assets [1] $ 1,669 $ 1,152
Derivative Asset, Collateral, Obligation to Return Cash, Offset 786 397
Derivative Liabilities [2] 458 464
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 1,290 1,048
Trading Securities [Member]    
Derivative [Line Items]    
Derivative Assets 1,700 1,200
Trading Liabilities [Member]    
Derivative [Line Items]    
Derivative Liabilities $ 458 $ 464
[1] At June 30, 2016, $1.7 billion, net of $786 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets. 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.
[2] At June 30, 2016, $458 million, net of $1.3 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. 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.