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Investments in Securities Trading 2 (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]      
Net trading gains (losses) $ (368) $ 485 $ 260
Net trading gains (losses) recognized in the period related to securities still held at period end $ (453) $ 420 $ 297