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Derivative Instruments and Other Financial Instruments Used For Hedging (Details 5) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Financial Assets    
Gross Amounts of Recognized Assets, Derivative assets $ 2,606 $ 1,828
Gross Amounts Offset in Balance Sheet, Derivative assets 1,170 909
Net Amounts Presented in Balance Sheet, Derivative assets 1,436 919
Gross Amounts Not Offset In Balance Sheet, Financial Instruments, Derivative assets 60 60
Net Amount, Derivative assets 1,376 859
Gross Amounts of Recognized Assets, Securities purchased under resale agreements 32 24
Net Amounts Presented in Balance Sheet, Securities purchased under resale agreements 32 24
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Securities purchased under repurchase agreements 31 24
Net Amount, Securities purchased under repurchase agreements 1 0
Gross Amounts of Recognized Assets, Financial Assets 2,638 1,852
Gross Amounts Offset in Balance Sheet, Financial Assets 1,170 909
Net Amounts Presented in Balance Sheet, Financial Assets 1,468 943
Gross Amounts Not Offset In Balance Sheet, Financial Instruments, Financial Assets 91 84
Net Amount, Financial Assets 1,377 859
Financial Liabilities    
Gross Amounts of Recognized Liabilities, Derivative liabilities 2,103 1,647
Gross Amounts Offset in Balance Sheet, Derivative liabilities 1,450 872
Net Amounts Presented in Balance Sheet, Derivative liabilities 653 775
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Derivative liabilities 240 180
Derivative, Collateral, Obligation to Return Cash 1 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Net Amount, Derivative liabilities 412 595
Gross Amounts of Recognized Liabilities, Securities sold under repurchase agreements 30 36
Net Amounts Presented in Balance Sheet, Securities sold under repurchase agreements 30 36
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Securities sold under repurchase agreements 30 36
Gross Amounts of Recognized Liabilities, Financial Liabilities 2,133 1,683
Gross Amounts Offset in Balance Sheet, Financial Liabilities 1,450 872
Net Amounts Presented in Balance Sheet, Financial Liabilities 683 811
Gross Amount Not Offset in Balance Sheet, Financial Instruments, Financial Liabilities 270 216
Net Amount, Financial Liabilities $ 412 $ 595