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Derivatives and Hedging - Schedule of amounts of derivative gains (losses) recognized in the Consolidated Financial Statements (Details) - Cash Flow Hedging - Foreign exchange contracts - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative [Line Items]    
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss: $ 6 $ (10)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 10 0
Compensation and benefits    
Derivative [Line Items]    
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss: 8 (2)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 13 1
Other General Expenses    
Derivative [Line Items]    
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss: 1 (3)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): (1) 0
Interest Expense    
Derivative [Line Items]    
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss: 0 0
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 0
Other Income (Expense)    
Derivative [Line Items]    
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss: (3) (5)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): $ (2) $ (1)