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Pledged Assets (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Offsetting Assets and Liabilities [Line Items]    
Collateral Received $ (644)  
Assets [Member]    
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts of Recognized Assets 5,627 $ 1,761
Gross Amount Offset in the Consolidated Balance Sheets (175)  
Net Amounts of Assets Presented in the Consolidated Balance Sheets 5,452 1,761
Financial Instruments (4,808) (1,387)
Collateral Received   (357)
Net Amount 0 17
Assets [Member] | ERROR in label resolution.    
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts of Recognized Assets 11 48
Net Amounts of Assets Presented in the Consolidated Balance Sheets 11 48
Financial Instruments (11) (31)
Collateral Received 0 0
Net Amount 0 17
Liability [Member]    
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts of Recognized Assets 41,822 46,427
Gross Amount Offset in the Consolidated Balance Sheets (175)  
Net Amounts of Assets Presented in the Consolidated Balance Sheets 41,647 46,427
Financial Instruments (4,808) (1,387)
Collateral Received (36,839) (45,040)
Net Amount 0  
Liability [Member] | Repurchase Agreements [Member]    
Offsetting Assets and Liabilities [Line Items]    
Net Amount 0  
Liability [Member] | ERROR in label resolution.    
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts of Recognized Assets 942 920
Net Amounts of Assets Presented in the Consolidated Balance Sheets 942 920
Financial Instruments (11) (31)
Collateral Received (931) (889)
Net Amount 0 0
Reverse Repurchase Agreements [Member] | Assets [Member]    
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts of Recognized Assets 5,616 1,713
Gross Amount Offset in the Consolidated Balance Sheets (175)  
Net Amounts of Assets Presented in the Consolidated Balance Sheets 5,441 1,713
Financial Instruments (4,797) (1,356)
Collateral Received (644) (357)
Repurchase Agreements [Member] | Liability [Member]    
Offsetting Assets and Liabilities [Line Items]    
Gross Amounts of Recognized Assets 40,880 45,507
Gross Amount Offset in the Consolidated Balance Sheets (175)  
Net Amounts of Assets Presented in the Consolidated Balance Sheets 40,705 45,507
Financial Instruments (4,797) (1,356)
Collateral Received $ (35,908) $ (44,151)