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Quarterly report pursuant to Section 13 or 15(d)

Assets And Liabilities Measured At Fair Value - Realized and Unrealized Gains (Losses) on Financial Instruments (Details)

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Assets And Liabilities Measured At Fair Value - Realized and Unrealized Gains (Losses) on Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Ìý Ìý Ìý Ìý
Realized and unrealized gains (losses) on financial instruments, net $ 18 $ 7 $ (43) $ (33)
Fair Value Option Securities Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Ìý Ìý Ìý Ìý
Realized and unrealized gains (losses) on financial instruments, net 56 14 76 43
Debt measured at fair value Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Ìý Ìý Ìý Ìý
Realized and unrealized gains (losses) on financial instruments, net (42) (76) (236) (75)
Bond Hedge Change in Fair Value Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Ìý Ìý Ìý Ìý
Realized and unrealized gains (losses) on financial instruments, net 6 $ 69 130 1
Other derivatives Ìý Ìý Ìý Ìý
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Ìý Ìý Ìý Ìý
Realized and unrealized gains (losses) on financial instruments, net $ (2) Ìý $ (13) $ (2)