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Investment in Affiliates - Narratives (Details)
$ in Billions
Dec. 31, 2015
USD ($)
affiliate
strategic_investment
merchant_alliance
Dec. 31, 2014
USD ($)
Equity Method Investments and Joint Ventures [Abstract]    
Number of affiliates accounted for under the equity method of accounting | affiliate 9  
Number of merchant alliance affiliates accounted for under the equity method of accounting | merchant_alliance 5  
Number of affiliates in related markets accounted for under the equity method of accounting | strategic_investment 4  
Schedule of Investments [Line Items]    
Amount by which the total of the entities investments in affiliates exceeded its proportionate share of the investees' net assets | $ $ 1.0 $ 1.1
Unconsolidated Significant Subsidiary    
Schedule of Investments [Line Items]    
Pre-tax loss (as a percent) 20.00%