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Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Derivatives liabilities(1)(2)    
Derivative Liabilities, Gross Amount $ 1,531 $ 1,438
Derivative Liability, Offsetting Financial Instruments (194) (152)
Derivative Liability, Offsetting Cash Collateral (52) (184)
Derivative Liability 1,285 1,102
Derivative Liability, Securities Collateral Not Netted 0 0
Net Exposure 1,285 1,102
Derivative Liability, Not Subject to Master Netting Arrangement 1,000 908
Repurchase agreements(3)(4)    
Gross Amounts 1,046 992
Securities Sold under Agreements to Repurchase, Asset 0 0
Repurchase Agreement, Collateral, Right To Reclaim Cash, Offset 0 0
Net Amounts as Recognized 1,046 992
Offsetting Amounts Not Netted, Collateral Pledged (1,046) (992)
Net Exposure 0 0
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 1,100  
Derivative, Collateral, Obligation to Return Cash 208 448
Derivative, Collateral, Obligation to Return Securities 1 16
Derivative, Collateral, Right to Reclaim Cash $ 1,400 $ 1,500