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Repurchase Agreements And Other Debt (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Assets Sold under Agreements to Repurchase [Line Items]      
Securities Sold under Agreements to Repurchase $ 37,668   $ 41,754
Debt of consolidated variable interest entities, at fair value $ 494   $ 595
Description of variable rate basis LIBOR    
Basis spread over LIBOR 39   34
Principal amount $ 488   $ 587
Weighted average life of other debt 5 years 29 days 4 years 10 months 27 days  
TBA securities Fifteen Year and Thirty Year Securities [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Derivative, Fair Value, Net $ 46   14
TBA and Forward Settling Agency Securities [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Derivative, Forward Settlement Value 15,540   7,430
Derivative, Fair Value, Net 46   14
US Treasury Securities [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Securities Sold under Agreements to Repurchase 45   25
Agency Securities [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Securities Sold under Agreements to Repurchase $ 37,623   $ 41,729