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Derivative Financial Instruments and Off-balance sheet Financial Instruments (Details 2) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Asset derivatives    
Gross amount $ 63 $ 94
Derivative Asset, Fair Value, Gross Liability (2) (16)
Net amount on balance sheet 61 78
Liability derivatives    
Gross amount (329) (367)
Liability derivatives, Gross asset 6 6
Net amount on balance sheet (323) (361)
OTC derivatives    
Asset derivatives    
Gross amount 21 12
Derivative Asset, Fair Value, Gross Liability (8) (22)
Derivative asset offsets under cash collateral received (5)  
Derivative asset offsets under cash collateral pledged   17
Net amount on balance sheet 8 7
Securities collateral (received) pledged (4) (4)
Net amount 4 3
Liability derivatives    
Gross amount (25) (35)
Liability derivatives, Gross asset 8 22
Derivative liability offsets under cash collateral pledged (1) 0
Net amount on balance sheet (18) (13)
Securities collateral (received) pledged 9 8
Net amount $ 9 $ 5