v3.4.0.3
Financial Assets And Financial Liabilities (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Financial Assets And Financial Liabilities [Abstract]    
Transfers of financial instruments owned from level 1 to level 3 $ 1  
Securities Purchased Under Agreement to Resell Segregated for Regulatory Purposes $ 1,400 $ 600