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Derivative Financial Instruments - Schedule of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Derivative Asset [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] $ 119 $ 97
Non-qualifying hedge activities: [1] 24 20
Total Derivative Financial Assets [1] 168 135
Less: Gross amounts offset in the balance sheet [1],[2] (168) (135)
Net amounts of derivative financial assets and liabilities presented in the balance sheet [1],[3] 0 0
Derivative Liability [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] (147) (196)
Non-qualifying hedge activities: [1] (392) (286)
Total Derivative Financial Liabilities [1] (691) (683)
Less: Gross amounts offset in the balance sheet [1],[2] 691 626
Net amounts of derivative financial assets and liabilities presented in the balance sheet [1],[3] 0 (57)
Debt [Member]    
Derivative Asset [Abstract]    
Non-qualifying hedge activities: [1] 25 18
Derivative Liability [Abstract]    
Non-qualifying hedge activities: [1] (152) (201)
Interest rate swaps [Member]    
Derivative Asset [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] 0 0
Non-qualifying hedge activities: [1] 24 20
Derivative Liability [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] (7) (18)
Non-qualifying hedge activities: [1] (392) (286)
Interest rate swaps [Member] | Debt [Member]    
Derivative Asset [Abstract]    
Non-qualifying hedge activities: [1] 0 4
Derivative Liability [Abstract]    
Non-qualifying hedge activities: [1] 0 0
Currency swaps [Member]    
Derivative Asset [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] 119 97
Derivative Liability [Abstract]    
Derivatives accounted for as cash flow hedges associated with debt: [1] (140) (178)
Currency swaps [Member] | Debt [Member]    
Derivative Asset [Abstract]    
Non-qualifying hedge activities: [1] 25 14
Derivative Liability [Abstract]    
Non-qualifying hedge activities: [1] $ (152) $ (201)
[1] All of our derivatives are bilateral over-the-counter derivatives.
[2] Represents the netting of derivative receivable and payable balances for the same counterparty under an enforceable netting agreement. Gross amounts offset in the balance sheet includes cash collateral paid of $537 million at March 31, 2016 and $491 million at December 31, 2015. At March 31, 2016 and December 31, 2015, we did not have any financial instrument collateral received/posted.
[3] At March 31, 2016 and December 31, 2015, we had not received any cash not subject to an enforceable master netting agreement.