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Financial Instruments - Derivatives, Offsetting (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Derivative Financial Instruments    
Fair value of derivative instruments under collateralized arrangements in a liability position $ 99 $ 28
Collateral posted on derivative instruments $ 0 0
Maximum spread on credit default swap agreements before full collateralization is required 2.50%  
Fair value of total derivative instruments, Assets $ 1,284 994
Liabilities included in master netting arrangements 280 139
Obligation to return cash collateral 230 90
Non-cash collateral received 96 40
Net exposure related to derivative assets recorded in the Statement of Financial Position 678 726
Net exposure related to derivative liabilities recorded in the Statement of Financial Position 134 47
Cash collateral rehypothecated 0 0
Other receivables    
Derivative Financial Instruments    
Right to reclaim cash collateral 0 0
Accounts payable    
Derivative Financial Instruments    
Obligation to return cash collateral $ 230 $ 90