XML 79 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative and Hedging Activities (Details Textuals) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Investment securities and cash equivalents pledged as collateral $ 38 $ 9
Derivative collateral right to reclaim cash $ 37 $ 22