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Fair Value and Investment Securities Distribution of Financial Instruments, Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis $ 875 $ 1,199
Fair Value, Inputs, Level 1    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis [1] 33 98
Fair Value, Inputs, Level 2    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis 842 1,101
Fair Value, Inputs, Level 3    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis 0 0
Municipal securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis 62 135
Municipal securities | Fair Value, Inputs, Level 1    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis [1] 0 0
Municipal securities | Fair Value, Inputs, Level 2    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis 62 135
Municipal securities | Fair Value, Inputs, Level 3    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis 0 0
U.S. government and agency securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis [2] 72 199
U.S. government and agency securities | Fair Value, Inputs, Level 1    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis [1],[2] 31 85
U.S. government and agency securities | Fair Value, Inputs, Level 2    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis [2] 41 114
U.S. government and agency securities | Fair Value, Inputs, Level 3    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis [2] 0 0
Corporate securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis 630 618
Corporate securities | Fair Value, Inputs, Level 1    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis [1] 0 0
Corporate securities | Fair Value, Inputs, Level 2    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis 630 618
Corporate securities | Fair Value, Inputs, Level 3    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis 0 0
Asset-backed securities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis 57 178
Asset-backed securities | Fair Value, Inputs, Level 1    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis [1] 0 0
Asset-backed securities | Fair Value, Inputs, Level 2    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis 57 178
Asset-backed securities | Fair Value, Inputs, Level 3    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis 0 0
Other    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis 54 69
Other | Fair Value, Inputs, Level 1    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis [1] 2 13
Other | Fair Value, Inputs, Level 2    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis 52 56
Other | Fair Value, Inputs, Level 3    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value, Measured on Recurring Basis $ 0 $ 0
[1] During 2015, U.S. government securities were reclassified from Level 2 to Level 1 due to a reassessment of the availability of quoted prices. Prior period amounts have been revised to conform to the 2015 presentation.
[2] Excludes amounts held in escrow related to the U.S. merchant class litigation settlement of $541 million and $540 million at December 31, 2015 and December 31, 2014, which would be included in Level 1 of the Valuation Hierarchy. See Note 10 (Accrued Expenses and Accrued Litigation) and Note 18 (Legal and Regulatory Proceedings) for further details.