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Derivative Financial Instruments (Details 2) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Asset derivatives    
Asset derivatives gross amount $ 89 $ 63
Asset derivatives, gross liability (21) (2)
Derivative assets net amount on balance sheet 68 61
Liability derivatives    
Liability derivatives gross amount (357) (329)
Liability derivatives, gross asset 6 6
Derivative liabilities net amount on balance sheet (351) (323)
OTC derivatives    
Asset derivatives    
Asset derivatives gross amount 8 21
Asset derivatives, gross liability (27) (8)
Derivative, collateral, right to reclaim cash 19  
Derivative asset offsets under cash collateral received   (5)
Derivative assets net amount on balance sheet 0 8
Derivative assets pledged under securities collateral 3 (4)
Derivative asset, fair value, amount offset against collateral 3 4
Liability derivatives    
Liability derivatives gross amount (35) (25)
Liability derivatives, gross asset 27 8
Derivative liability offsets under cash collateral pledged (5) (1)
Derivative liabilities net amount on balance sheet (13) (18)
Derivative liabilities received under securities collateral 10 9
Derivative liability, fair value, amount offset against collateral $ (3) $ (9)