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Off-Balance Sheet Risk and Guarantees, Concentrations of Credit Risk and Fair Value of Financial Instruments - Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Cash and cash equivalents:    
Cash $ 562 $ 616
Money market funds 1,024 842
Commercial paper 105 13
U.S. treasury securities 0 5
U.S. corporate obligations 25 4
Non-U.S. bank and other obligations 59 33
Short-term investments:    
Commercial paper 223 11
U.S. Treasury securities 84 51
U.S. corporate obligations 202 51
U.S. non-governmental agency asset-backed securities 75 0
Non-qualified plan assets:    
Money market funds 1 1
Domestic bond funds 3 3
Domestic equity funds 6 5
International equity funds 3 3
Blended equity funds 6 5
Common stock 1 2
Derivatives, net asset (liability):    
Foreign currency contracts (34) (99)
Total financial instruments 2,345 1,546
Fair Value Based on Quoted Prices in Active Markets for Identical Assets (Level 1)    
Cash and cash equivalents:    
Cash 562 616
Money market funds 1,024 842
Commercial paper 0 0
U.S. treasury securities 0 5
U.S. corporate obligations 25 4
Non-U.S. bank and other obligations 59 33
Short-term investments:    
Commercial paper 0 0
U.S. Treasury securities 84 51
U.S. corporate obligations 202 51
U.S. non-governmental agency asset-backed securities 0 0
Non-qualified plan assets:    
Money market funds 1 1
Domestic bond funds 3 3
Domestic equity funds 6 5
International equity funds 3 3
Blended equity funds 6 5
Common stock 1 2
Derivatives, net asset (liability):    
Foreign currency contracts 0 0
Total financial instruments 1,976 1,621
Fair Value Based on Significant Other Observable Inputs (Level 2)    
Cash and cash equivalents:    
Cash 0 0
Money market funds 0 0
Commercial paper 105 13
U.S. treasury securities 0 0
U.S. corporate obligations 0 0
Non-U.S. bank and other obligations 0 0
Short-term investments:    
Commercial paper 223 11
U.S. Treasury securities 0 0
U.S. corporate obligations 0 0
U.S. non-governmental agency asset-backed securities 75 0
Non-qualified plan assets:    
Money market funds 0 0
Domestic bond funds 0 0
Domestic equity funds 0 0
International equity funds 0 0
Blended equity funds 0 0
Common stock 0 0
Derivatives, net asset (liability):    
Foreign currency contracts (34) (99)
Total financial instruments $ 369 $ (75)