Offsetting Arrangements - Narrative (Details) - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Offsetting [Abstract]
Fair Value of securities received as collateral that can be resold or repledged	$ 2,260	$ 3,050
Fair Value of securities received as collateral that have been resold or repledged	$ 287	$ 262

Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=55761124&loc=SL6224234-111729

Name:	us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant