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Derivative Instruments and Hedging Activities - Offsetting Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Derivatives assets(1)    
Gross Amounts $ 2,023 $ 1,518
Derivative Asset, Offsetting Financial Instruments (200) (86)
Derivative Assets, Offsetting Cash Collateral (134) (446)
Derivative Assets 1,689 986
Derivative Asset, Securities Not Netted (5) (156)
Net Exposure 1,684 830
Derivative Asset, Not Subject to Master Netting Arrangement $ 1,100 $ 429