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Fair Value Measurements and Derivative Instruments (Narrative) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]    
Investment securities at a loss position for more than 12 months, aggregate unrealized holding losses $ 1 $ 2
Investment securities at a loss position for more than 12 months, estimated fair value 16 36
Investment securities at a loss position for less than 12 months, aggregate unrealized holding losses 1 2
Investment securities at a loss position for less than 12 months, estimated fair value 74 146
Total notional amount of outstanding contracts in cash flow hedging relationships 16 $ 13
Maximum collateral required $ 1