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Derivative Instruments and Hedging Activities - Additional Information (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivative, Collateral, Right to Reclaim Cash $ 157 $ 87
Additional collateral, independent margin 56 65
Derivative net liability position (less than $1 million) 1 1
Cash collateral from derivatives counterparties 838 695
Securities received from derivatives counterparties, ability to re-pledge 231 91
Cumulative counterparty credit risk valuation adjustment 4 5
Cumulative credit risk valuation adjustment related to our credit quality 1 $ 1
Gain (net after-tax) recorded in AOCI related to derivatives designated as cash flow hedges expected to be reclassified to earnings over the next 12 months $ 129  
Maximum length of time over which forecasted transactions were hedged, years 5 years