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Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Derivatives liabilities(1)(2)    
Derivative Liabilities, Gross Amount $ 1,438 $ 520
Derivative Liability, Offsetting Financial Instruments (152) (86)
Derivative Liability, Offsetting Cash Collateral (184) (57)
Derivative Liability 1,102 377
Derivative Liability, Securities Collateral Not Netted 0 0
Net Exposure 1,102 377
Derivative Liability, Not Subject to Master Netting Arrangement 908 314
Repurchase agreements(3)(4)    
Gross Amounts 992 969
Securities Sold under Agreements to Repurchase, Asset 0 0
Repurchase Agreement, Collateral, Right To Reclaim Cash, Offset 0 0
Net Amounts as Recognized 992 969
Offsetting Amounts Not Netted, Collateral Pledged (992) (969)
Net Exposure 0 0
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 1,000  
Derivative, Collateral, Obligation to Return Cash 448 544
Derivative, Collateral, Obligation to Return Securities 16 172
Derivative, Collateral, Right to Reclaim Cash $ 1,500 $ 304