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Repurchase Agreements And Other Debt (Repurchase Arrangements And Weighted Average Interest Rates Classified By Original Maturities) (Details)
$ in Millions
Sep. 30, 2016
USD ($)
days
Dec. 31, 2015
USD ($)
days
Repurchase Agreements | $ $ 37,668 $ 41,754
Weighted Average Days to Maturity | days 198 173
30 Days or Less [Member]    
Repurchase Agreements | $ $ 17,198 $ 17,579
Weighted Average Interest Rate 0.72% 0.54%
Weighted Average Days to Maturity | days 11 14
1 to 3 Months    
Repurchase Agreements | $ $ 9,318 $ 14,283
Weighted Average Interest Rate 0.79% 0.64%
Weighted Average Days to Maturity | days 50 58
3 to 6 Months    
Repurchase Agreements | $ $ 3,617 $ 3,154
Weighted Average Interest Rate 0.90% 0.61%
Weighted Average Days to Maturity | days 126 121
6 to 9 Months    
Repurchase Agreements | $ $ 765 $ 589
Weighted Average Interest Rate 0.85% 0.65%
Weighted Average Days to Maturity | days 221 199
9 to 12 Months    
Repurchase Agreements | $ $ 615 $ 1,201
Weighted Average Interest Rate 0.95% 0.65%
Weighted Average Days to Maturity | days 309 307
12 to 24 Months    
Repurchase Agreements | $ $ 1,985 $ 1,473
Weighted Average Interest Rate 1.09% 0.73%
Weighted Average Days to Maturity | days 495 600
24 to 36 Months    
Repurchase Agreements | $ $ 1,100 $ 650
Weighted Average Interest Rate 1.21% 0.81%
Weighted Average Days to Maturity | days 926 901
36 to 48 months    
Repurchase Agreements | $ $ 2,100 $ 1,300
Weighted Average Interest Rate 1.15% 0.86%
Weighted Average Days to Maturity | days 1,216 1,231
48 to 60 Months    
Repurchase Agreements | $ $ 925 $ 1,500
Weighted Average Interest Rate 1.23% 0.76%
Weighted Average Days to Maturity | days 1,559 1,477
Maturity Overnight [Member]    
Weighted Average Interest Rate 0.85% 0.00%
Weighted Average Days to Maturity | days 3 1
Repurchase Agreements [Member]    
Weighted Average Interest Rate 0.83% 0.61%
Agency Securities [Member]    
Repurchase Agreements | $ $ 37,623 $ 41,729
Weighted Average Days to Maturity | days 199 173
Agency Securities [Member] | Repurchase Agreements [Member]    
Weighted Average Interest Rate 0.83% 0.61%
US Treasury Securities [Member]    
Repurchase Agreements | $ $ 45 $ 25