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Fair Value Option - Fair Value Option on Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Fair Value Disclosures [Abstract]    
Long-term debt $ 1,326 $ 1,317
Due to affiliates 488 485
Total fixed rate debt accounted for under FVO 1,814 1,802
Unpaid principal balance of fixed rate debt accounted for under FVO [1] 1,733 1,712
Change in debt balance from foreign currency translation adjustment $ (289) $ (310)
[1] Balance includes a foreign currency translation adjustment relating to our foreign denominated FVO debt which decreased the debt balance by $289 million at March 31, 2017 and decreased the debt balance by $310 million at December 31, 2016.