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Loans and Leases - Schedule of Activity In The Allowance For Loan Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance $ 51 $ 43 $ 46 $ 37  
Provision for loan losses 0 5 8 11  
Charge-offs 0 0 (3) 0  
Ending balance 51 $ 48 51 $ 48  
Loans and leases, allowance for losses 51   51   $ 46
Commercial and Financial | Senior Secured Bank Loans          
Allowance for Loan and Lease Losses [Roll Forward]          
Loans and leases, allowance for losses 43   43   $ 35
Commercial and Financial | Other Loans          
Allowance for Loan and Lease Losses [Roll Forward]          
Loans and leases, allowance for losses $ 8   $ 8