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Accounting for Derivative Instruments and Hedging Activities - Offsetting of derivatives by counterparty master agreement level and collateral received (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid    
Derivative assets $ 870 $ 1,248
Cash Collateral (Held) / Posted (19) (81)
Gross Amounts of Recognized Derivative Liabilities (1,004) (1,376)
Cash Collateral Posted 277 150
Gross Amounts of Recognized Assets / Liabilities (134) (128)
Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset 0 0
Derivative, Collateral, Obligation to Return Cash Net Of Derivative, Collateral, Right to Reclaim Cash 119 0
Derivative Asset, Fair Value, Amount Offset Against Collateral Net Of Derivative Liability, Fair Value, Amount Offset Against Collateral (15) (128)
Commodity contracts    
Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid    
Derivative assets 831 1,199
Derivative Instruments (730) (1,021)
Cash Collateral (Held) / Posted (2) (13)
Net Amount 99 165
Gross Amounts of Recognized Derivative Liabilities (909) (1,288)
Derivative Instruments 730 1,021
Cash Collateral Posted 121 13
Derivative Liability, Fair Value, Amount Offset Against Collateral (58) (254)
Gross Amounts of Recognized Assets / Liabilities (78) (89)
Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset 0 0
Derivative, Collateral, Obligation to Return Cash Net Of Derivative, Collateral, Right to Reclaim Cash 119 0
Derivative Asset, Fair Value, Amount Offset Against Collateral Net Of Derivative Liability, Fair Value, Amount Offset Against Collateral 41 (89)
Interest rate contracts    
Offsetting of Derivatives by Counterparty Master Agreement Level and Collateral Received or Paid    
Derivative assets 39 49
Derivative Instruments (2) (4)
Cash Collateral (Held) / Posted 0 0
Net Amount 37 45
Gross Amounts of Recognized Derivative Liabilities (95) (88)
Derivative Instruments 2 4
Cash Collateral Posted 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (93) (84)
Gross Amounts of Recognized Assets / Liabilities (56) (39)
Derivative Asset Fair Value Gross Liability Net Of Derivative Liability Fair Value Gross Asset 0 0
Derivative, Collateral, Obligation to Return Cash Net Of Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral Net Of Derivative Liability, Fair Value, Amount Offset Against Collateral $ (56) $ (39)