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Fair Value Measurements (Details 3) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Financial liabilities, Beginning Balance $ (1,450) $ (1,243) $ (1,369) $ (3,861)
Impact of accounting change       2,701
Total realized/unrealized gains (losses) included in Net income (62) 19 (79) (31)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases and issuances (72) (48) (154) (95)
Sales and settlements 27 14 45 28
Transfer into Level 3 0 0 0 0
Transfer out of Level 3 0 0 0 0
Financial liabilities, Ending Balance [1] (1,557) (1,258) (1,557) (1,258)
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   0
Embedded derivatives [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Financial liabilities, Beginning Balance (1,450) (1,243) (1,369) (1,160)
Impact of accounting change       0
Total realized/unrealized gains (losses) included in Net income (62) 19 (79) (31)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases and issuances (72) (48) (154) (95)
Sales and settlements 27 14 45 28
Transfer into Level 3 0 0 0 0
Transfer out of Level 3 0 0 0 0
Financial liabilities, Ending Balance $ (1,557) $ (1,258) $ (1,557) $ (1,258)
[1] As discussed previously, 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.”