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Managed Investment Entities (Details Textual)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
collateralizedloanobligation
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Variable Interest Entity [Line Items]      
Percentage of investment of most subordinate debt tranche, Minimum 15.00%    
Percentage of investment of most subordinate debt tranche, Maximum 86.10%    
Number of collateralized loan obligation entities | collateralizedloanobligation 13    
Proceeds received by subsidiaries related to redemptions of managed investment entities liabilities $ 23 $ 1  
Difference between aggregate unpaid principal balance and fair value of CLOs' fixed maturity investments 211   $ 214
Difference between aggregate unpaid principal balance and carrying value of CLOs' debt 242   205
Carrying amount of CLO loans in default 8   1
Aggregate unpaid principal balance of CLO loans in default 21   10
Variable interest entity, primary beneficiary [Member]      
Variable Interest Entity [Line Items]      
Aggregate fair value of investment in collateralized loan obligations 250   $ 266
Subordinated Debt Obligations [Member] | Variable interest entity, primary beneficiary [Member]      
Variable Interest Entity [Line Items]      
Aggregate fair value of investment in collateralized loan obligations 113    
Senior Debt Obligations [Member]      
Variable Interest Entity [Line Items]      
Face amount of managed investment entities liabilities purchased by subsidiaries after issuance date 11    
Amount paid by subsidiaries to purchase managed investment entities liabilities after issuance date $ 10