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Derivative Instruments and Hedging Activities - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Derivative, Collateral, Right to Reclaim Cash $ 215 $ 304
Additional collateral, independent margin 60 55
Derivative net liability position (less than $1 million) 1 1
Cash collateral from derivatives counterparties 502 544
Securities received from derivatives counterparties, ability to re-pledge 7 172
Cumulative counterparty credit risk valuation adjustment 5 4
Cumulative credit risk valuation adjustment related to our credit quality (less than $1 million) 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 $ 173  
Maximum length of time over which forecasted transactions were hedged, years 6 years