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Off-Balance Sheet Risk and Guarantees, Concentrations of Credit Risk and Fair Value of Financial Instruments - Derivative Instruments, Gain (Loss) by Hedging Relationship (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative instruments, net, pretax $ (29) $ (26) $ 7
Designated as Hedging Instrument | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instrument, designated as hedging instrument, gain (loss) recognized in income, ineffective portion and amount excluded from effectiveness testing 6 (7) 1
Not Designated as Hedging Instrument | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments, not designated as hedging instruments, gain (loss), net (24) (11) 7
Not Designated as Hedging Instrument | Other costs      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative instruments, not designated as hedging instruments, gain (loss), net $ (11) $ (8) $ (1)