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Derivatives and Hedging - Schedule of amounts of derivative gains (losses) recognized in the Consolidated Financial Statements (Details) - Cash Flow Hedging [Member] - Foreign exchange contracts [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss: $ (8) $ 14 $ (18) $ 13
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): (4) 3 (4) (7)
Compensation and Benefits [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss: 0 1 (2) 6
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): 0 1 1 1
Other General Expenses [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss: (2) 3 (5) 1
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): (1) (1) (1) (1)
Interest Expense [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss: 0 0 0 0
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): (1) (2) (1) (4)
Other Income (Expense) [Member]        
Derivative [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Loss: (6) 10 (11) 6
Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion): $ (2) $ 5 $ (3) $ (3)