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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 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss: $ 1 $ (8) $ 7 $ (18)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): (4) (4) 6 (4)
Compensation and benefits        
Derivative [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss: 1 0 9 (2)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 0 13 1
Other General Expenses        
Derivative [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss: 1 (2) 2 (5)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): (1) (1) (2) (1)
Interest Expense        
Derivative [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss: 0 0 0 0
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): (1) (1) (1) (1)
Other Income (Expense)        
Derivative [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss: (1) (6) (4) (11)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): $ (2) $ (2) $ (4) $ (3)