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Accounting for Derivative Instruments and Hedging Activities (Details - Fair Value Hedge) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]      
Fair Value Hedge, Hedging Instrument $ (7) $ (133) $ 107
Fair Value Hedge, Hedged Item 6 123 (107)
Fair Value Hedge, Hedge Ineffectiveness (1) (10) 0
Derivatives Textuals [Abstract]      
Collateral Already Posted, Aggregate Fair Value 130    
Derivative, Net Liability Position, Aggregate Fair Value 45    
Excess Collateral Derivatives In Net Liability Position 85    
Agency Debentures [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Fair Value Hedge, Hedging Instrument (3) (100) 73
Fair Value Hedge, Hedged Item 3 91 (72)
Fair Value Hedge, Hedge Ineffectiveness 0 (9) 1
Agency mortgage-backed securities [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Fair Value Hedge, Hedging Instrument (4) (33) 34
Fair Value Hedge, Hedged Item 3 32 (35)
Fair Value Hedge, Hedge Ineffectiveness $ (1) $ (1) $ (1)