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Loans and Leases - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
loan
loan_segment
Dec. 31, 2014
USD ($)
loan
Dec. 31, 2013
USD ($)
Financing Receivable, Recorded Investment [Line Items]      
Number of Loan Segments | loan_segment 2    
Aggregate short-duration advances $ 2,620 $ 3,540  
Loans and leases, allowance for losses $ 46 $ 38  
Loans modified in troubled debt restructurings | loan 0 0  
Number of consecutive days past due for non-accrual status 60 days    
Provision for loan losses $ 12 $ 10 $ 6
Charge-offs (4) 0 $ 0
Commercial and Financial      
Financing Receivable, Recorded Investment [Line Items]      
Loans and leases, allowance for losses 11    
Commercial and Financial | Senior Secured Bank Loans      
Financing Receivable, Recorded Investment [Line Items]      
Loans and leases, allowance for losses $ 35 $ 26  
Institutional      
Financing Receivable, Recorded Investment [Line Items]      
Loans more than 90 days past due | loan 0 0  
Institutional | Senior Secured Bank Loans      
Financing Receivable, Recorded Investment [Line Items]      
Commercial and financial $ 3,140 $ 2,070  
Commercial Real Estate      
Financing Receivable, Recorded Investment [Line Items]      
Loans more than 90 days past due | loan 0 0