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Offsetting Assets and Liabilities (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Offsetting Footnotes [Abstract]    
Interest Payable Excluded From Gross Amounts of Derivatives $ 1,000,000 $ 3,000,000
Securities Borrowed, Transacted Through Clearing Company 52,000,000 34,000,000
Securities Loaned, Transacted Through Clearing Company 698,000,000 722,000,000
Derivative Asset, Not Subject to Master Netting Arrangement 8,000,000 10,000,000
Derivative Liability, Not Subject to Master Netting Arrangement 100,000,000 44,000,000
Offsetting Assets [Abstract]    
Securities Borrowed, Gross 186,000,000 120,000,000
Securities Borrowed, Liability 0 0
Securities Borrowed 186,000,000 120,000,000
Securities Borrowed, Financial Instruments, Not Offset (144,000,000) (94,000,000)
Securities Borrowed, Collateral Received (33,000,000) (18,000,000)
Securities Borrowed, Amount Offset Against Collateral 9,000,000 8,000,000
Derivative Asset, Securities Borrowed, Gross 186,000,000 120,000,000
Derivative Asset, Securities Borrowed, Liability 0 0
Derivative Asset, Securities Borrowed 186,000,000 120,000,000
Derivative Asset, Securities Borrowed, Financial Instruments Not Offset (144,000,000) (94,000,000)
Derivative Asset, Securities Borrowed, Collateral Received (33,000,000) (18,000,000)
Derivative Asset, Securities Borrowed Net 9,000,000 8,000,000
Offsetting Liabilities [Abstract]    
Securities Loaned, Gross 1,395,000,000 1,535,000,000
Securities Loaned, Asset 0 0
Securities Loaned 1,395,000,000 1,535,000,000
Securities Loaned, Financial Instruments, Not Offset (144,000,000) (94,000,000)
Securities Loaned, Collateral Pledged (1,160,000,000) (1,314,000,000)
Securities Loaned, Amount Offset Against Collateral 91,000,000 127,000,000
Securities Sold under Agreements to Repurchase, Gross   82,000,000
Securities Sold under Agreements to Repurchase, Asset   0
Securities sold under agreements to repurchase   82,000,000
Securities Sold under Agreements to Repurchase, Financial Instruments Not Offset   0
Securities Sold under Agreements to Repurchase, Collateral Pledged   (81,000,000)
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral   1,000,000
Derivative Liability, Fair Value, Gross Liability 31,000,000 11,000,000
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability 31,000,000 11,000,000
Derivative Liability, Financial Instruments, Not Offset 0 0
Derivative Liability, Collateral Pledged (31,000,000) (11,000,000)
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Gross 1,426,000,000 1,628,000,000
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Asset 0 0
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned 1,426,000,000 1,628,000,000
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Financial Instruments Not Offset (144,000,000) (94,000,000)
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Collateral Pledged (1,191,000,000) (1,406,000,000)
Derivative Liability, Securities Sold under Agreements to Resell, Securities Loaned, Amount Offset Against Collateral $ 91,000,000 $ 128,000,000