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Debt - Summary of Retail Deposits (Details) - Germany [Member] - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Outstanding Balance    
Overnight deposits $ 793 $ 555
Term deposits - 12 months 466 337
Term deposits - 24 months 277 123
Term deposits - 36 months 393 245
Total deposits $ 1,929 $ 1,260
Weighted Average Interest Rate    
Overnight deposits (percent) 0.60% 1.00%
Term deposits -12 months (percent) 1.07% 1.32%
Term deposits - 24 months (percent) 1.29% 1.44%
Term deposits - 36 months (percent) 1.52% 1.65%
Total deposits (percent) 1.00% 1.25%