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Fair Value Measurements (Details 3) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Financial liabilities, Beginning Balance $ (1,369) $ (3,861)
Impact of accounting change   2,701
Total realized/unrealized gains (losses) included in Net income (17) (50)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0
Purchases and issuances (82) (47)
Sales and settlements 18 14
Transfer into Level 3 0 0
Transfer out of Level 3 0 0
Financial liabilities, Ending Balance [1] (1,450) (1,243)
Liabilities of Managed Investment Entities [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Financial liabilities, Beginning Balance   (2,701)
Impact of accounting change [2]   2,701
Total realized/unrealized gains (losses) included in Net income   0
Total realized/unrealized gains (losses) included in other comprehensive income (loss)   0
Purchases and issuances   0
Sales and settlements   0
Transfer into Level 3   0
Transfer out of Level 3   0
Financial liabilities, Ending Balance   0
Embedded derivatives [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Financial liabilities, Beginning Balance (1,369) (1,160)
Impact of accounting change   0
Total realized/unrealized gains (losses) included in Net income (17) (50)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0
Purchases and issuances (82) (47)
Sales and settlements 18 14
Transfer into Level 3 0 0
Transfer out of Level 3 0 0
Financial liabilities, Ending Balance $ (1,450) $ (1,243)
[1] As discussed above, these tables exclude the portion of MIE liabilities allocated to Level 3, which are derived from the fair value of the MIE assets.
[2] The impact of implementing new guidance adopted in 2015, as discussed above and in Note A — “Accounting Policies — Managed Investment Entities.”