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Financial Assets And Financial Liabilities (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Financial Assets And Financial Liabilities [Abstract]      
Transfers of financial instruments sold, but not yet purchased from level 3 to level 1   $ 1  
Transfers of financial instruments sold, but not yet purchased from level 1 to level 3 $ 1    
Securities Purchased Under Agreement to Resell Segregated for Regulatory Purposes $ 7,000   $ 600