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Derivative Instruments and Hedging Activities - Additional Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Increase in derivative assets due to CME Rulebook change $ 38  
Cumulative counterparty credit risk valuation adjustment 2 $ 6
Cumulative credit risk valuation adjustment related to our credit quality (less than $1 million) 1 $ 1
Loss (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 $ (17)  
Maximum length of time over which forecasted transactions were hedged, years 6 years  
Decrease in derivative liabilities due to CME Rulebook change $ 724