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Offsetting Arrangements - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Offsetting [Abstract]    
Fair Value of securities received as collateral that can be resold or repledged $ 3,050 $ 2,600
Fair Value of securities received as collateral that have been resold or repledged $ 262 $ 125