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Netting Arrangements Narratives (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Fair value of non-cash collateral we pledged $ 1,200,000,000 $ 197,000,000
Fair value of non-cash collateral received 40,700,000,000 38,000,000,000
Fair value of non-cash collateral received that can be resold or repledged 37,400,000,000 36,200,000,000
Fair value of securities received as collateral that have been resold or repledge 0 0
Derivative assets not subject to enforceable master netting arrangement 23,000,000 28,000,000
Derivative liabilities not subject to enforceable master netting arrangement 1,000,000 2,000,000
Cash and Cash Equivalents [Member]    
Derivative [Line Items]    
Securities purchased under agreements to resell or similar arrangements $ 22,300,000,000 $ 10,600,000,000