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Derivative Instruments (Narratives) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Aggregate fair value of all OTC derivatives with credit-risk-related contingent features that were in a net liability position $ 3,200 $ 2,600
Aggregate fair value of collateral posted 2,800 2,400
Additional collateral required or amount required to immediately settle our positions if all of the credit-risk-related contingency features were triggered $ 303 $ 269