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Derivative Financial Instruments and Off-balance sheet Financial Instruments (Details 2) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Asset derivatives    
Asset derivatives gross amount $ 57 $ 92
Asset derivatives, Gross liability (1) 0
Total asset derivatives, Fair value, net 56 92
Liability derivatives    
Liability derivatives gross amount (313) (356)
Liability derivatives, Gross asset 5 2
Derivative liabilities net amount on balance sheet (308) (354)
OTC derivatives    
Asset derivatives    
Asset derivatives gross amount 15 7
Asset derivatives, Gross liability (6) (2)
Derivative asset offsets under cash collateral received (5) 0
Total asset derivatives, Fair value, net 4 5
Derivative assets pledged under securities collateral (1) (4)
Derivative Asset, Fair Value, Amount Offset Against Collateral 3 1
Liability derivatives    
Liability derivatives gross amount (9) (11)
Liability derivatives, Gross asset 6 2
Derivative liability offsets under cash collateral pledged (5) 0
Derivative liabilities net amount on balance sheet (8) (9)
Derivative liabilities received under securities collateral 7 7
Derivative Liability, Fair Value, Amount Offset Against Collateral $ (1) $ (2)