XML 119 R94.htm IDEA: XBRL DOCUMENT v3.3.1.900
Short-Term Borrowings - Overnight maturity (Details)
$ in Millions
Dec. 31, 2015
USD ($)
U.S. Government Securities Sold  
Short-term Debt [Line Items]  
Amortized cost of overnight maturity $ 4,348
Fair value of overnight maturity 4,284
Repurchase Agreements  
Short-term Debt [Line Items]  
Amortized cost of overnight maturity $ 4,195