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Derivatives and Hedging - Schedule of amounts of derivative gains (losses) recognized in the Consolidated Financial Statements (Details) - Designated as Hedging Instrument [Member] - Cash Flow Hedging [Member] - Foreign Exchange Contract [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative [Line Items]      
Gain (loss) recognized in accumulated other comprehensive income $ (9) $ (2) $ (4)
Gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) (17) (14) (10)
Compensation and Benefits [Member]      
Derivative [Line Items]      
Gain (loss) recognized in accumulated other comprehensive income 4 11 (17)
Gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) 4 (5) (12)
Other General Expenses [Member]      
Derivative [Line Items]      
Gain (loss) recognized in accumulated other comprehensive income (3) (3) 0
Gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) (1) 3 (9)
Interest Expense [Member]      
Derivative [Line Items]      
Gain (loss) recognized in accumulated other comprehensive income 0 0 0
Gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) (9) (10) (3)
Other Income [Member]      
Derivative [Line Items]      
Gain (loss) recognized in accumulated other comprehensive income (10) (10) 13
Gain (loss) reclassified from accumulated other comprehensive loss into income (effective portion) $ (11) $ (2) $ 14