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Derivative Instruments and Hedging Activities (Assets and LIabilities - Designated vs. Not Designated Hedging Instruments) (Details) - USD ($) $ in Millions | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | $ 375 | $ 280
Total liability derivatives | 490 | 514
Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 38 | 31
Total liability derivatives | 448 | 490
Not Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 337 | 249
Total liability derivatives | 42 | 24
Interest Rate Contract |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 358 | 416
Interest Rate Contract | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 358 | 416
Interest Rate Contract | Not Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 0 | 0
Cross Currency Interest Rate Contract [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 43 | 29
Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 43 | 29
Cross Currency Interest Rate Contract [Member] | Not Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 0 | 0
Foreign Exchange Contract [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 327 | 236
Total liability derivatives | 56 | 52
Foreign Exchange Contract [Member] | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 8 | 6
Total liability derivatives | 35 | 38
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 319 | 230
Total liability derivatives | 21 | 14
Other Contract |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 48 | 44
Total liability derivatives | 33 | 17
Other Contract | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 30 | 25
Total liability derivatives | 12 | 7
Other Contract | Not Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 18 | 19
Total liability derivatives | $ 21 | $ 10

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226000-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=51814546&loc=SL51823488-111719 + Details
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=51814546&loc=SL51823488-111719 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226000-175313 + Details
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