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Financial Instruments (Notional Amount of Derivatives) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Notional Disclosures [Abstract]    
Derivative assets $ 8,859 $ 7,391
Derivative liabilities (5,282) (5,681)
Accrued Interest 693 1,014
Cash collateral assets 3,435 1,141
Derivative Net 834 1,583
Securities held as collateral (388) (1,277)
Net carrying amount 445 $ 306
Derivative, Notional Amount $ 211