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Derivative Instruments and Other Financial Instruments Used For Hedging - Offsetting of Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Financial Assets    
Gross Amounts of Recognized Assets, Derivative assets $ 1,828 $ 1,799
Gross Amounts Offset in Balance Sheet, Derivative assets 909 887
Net Amounts Presented in Balance Sheet, Derivative assets 919 912
Gross Amounts Not Offset In Balance Sheet, Financial Instruments, Derivative assets 60 113
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Pledged, Derivative assets 0 0
Net Amount, Derivative assets 859 799
Gross Amounts of Recognized Assets, Securities purchased under resale agreements 24 62
Net Amounts Presented in Balance Sheet, Securities purchased under resale agreements 24 62
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Securities purchased under repurchase agreements 24 61
Net Amount, Securities purchased under repurchase agreements 0 1
Gross Amounts of Recognized Assets, Financial Assets 1,852 1,861
Gross Amounts Offset in Balance Sheet, Financial Assets 909 887
Net Amounts Presented in Balance Sheet, Financial Assets 943 974
Gross Amounts Not Offset In Balance Sheet, Financial Instruments, Financial Assets 84 174
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Pledged, Financial Assets 0 0
Net Amount, Financial Assets 859 800
Financial Liabilities    
Gross Amounts of Recognized Liabilities, Derivative liabilities 1,647 1,624
Gross Amounts Offset in Balance Sheet, Derivative liabilities 872 787
Net Amounts Presented in Balance Sheet, Derivative liabilities 775 837
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Derivative liabilities 180 162
Gross Amount Not Offset in Balance Sheet, Cash Collateral Pledged, Derivative liabilities 0 0
Net Amount, Derivative liabilities 595 675
Gross Amounts of Recognized Liabilities, Securities sold under repurchase agreements 36 68
Net Amounts Presented in Balance Sheet, Securities sold under repurchase agreements 36 68
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Securities sold under repurchase agreements 36 68
Net Amount, Securities sold under repurchase agreements 0 0
Gross Amounts of Recognized Liabilities, Financial Liabilities 1,683 1,692
Gross Amounts Offset in Balance Sheet, Financial Liabilities 872 787
Net Amounts Presented in Balance Sheet, Financial Liabilities 811 905
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Financial Liabilities 216 230
Gross Amount Not Offset in Balance Sheet, Cash Collateral Pledged, Financial Liabilities 0 0
Net Amount, Financial Liabilities $ 595 $ 675