v3.4.0.3
Financial Assets And Financial Liabilities (Secured Financing Transactions) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities Loaned $ 2,401 $ 2,894
Overnight and Open [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities Loaned 2,401 2,894
Common Stock [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities Loaned 2,379 2,873
Common Stock [Member] | Overnight and Open [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities Loaned 2,379 2,873
Corporate Bonds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities Loaned 22 21
Corporate Bonds [Member] | Overnight and Open [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities Loaned $ 22 $ 21