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Loans and Leases - Narrative (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
loan_segment
loan
Mar. 31, 2015
USD ($)
loan
Dec. 31, 2015
USD ($)
loan
Financing Receivable, Recorded Investment [Line Items]      
Number of Loan Segments | loan_segment 2    
Aggregate short-duration advances $ 4,080   $ 2,620
Loans and leases, allowance for losses $ 47   46
Loans modified in troubled debt restructurings | loan 0 0  
Provision for loan losses $ 4 $ 4  
Charge-offs (3) $ 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 $ 36   $ 35
Total Institutional      
Financing Receivable, Recorded Investment [Line Items]      
Loans more than 90 days past due | loan 0   0
Total Institutional | Senior Secured Bank Loans      
Financing Receivable, Recorded Investment [Line Items]      
Commercial and financial $ 3,270   $ 3,140
Total CRE      
Financing Receivable, Recorded Investment [Line Items]      
Loans more than 90 days past due | loan 0   0