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Income Effect of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 51 $ 259 $ 153 $ 555
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Contract [Member]        
Derivative [Line Items]        
Net interest settlements and accruals excluded from the assessment of hedge effectiveness 62 98 132 197
Ineffectiveness 4 5 0 22
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments 34 273 (55) 883
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (30) (268) 55 (861)
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 30 (43) 37 (91)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (61) 59 (90) 92
Not Designated as Hedging Instrument [Member] | Cross Currency Interest Rate Contract [Member]        
Derivative [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 16 $ 140 $ 74 $ 335