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Managed Investment Entities (Details Textual)
$ in Millions
1 Months Ended 6 Months Ended
May 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
collateralizedloanobligation
Jun. 30, 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   60.70%    
Number of collateralized loan obligation entities | collateralizedloanobligation   14    
Face amount of managed investment entities liabilities purchased by subsidiaries after issuance date   $ 13    
Amount paid by subsidiaries to purchase managed investment entities liabilities after issuance date   12    
Proceeds received by subsidiaries related to sales and redemptions of managed investment entities liabilities   69 $ 1  
Difference between aggregate unpaid principal balance and fair value of CLOs' fixed maturity investments   157   $ 214
Difference between aggregate unpaid principal balance and carrying value of CLOs' debt   212   205
Carrying amount of CLO loans in default   1   1
Aggregate unpaid principal balance of CLO loans in default   10   10
Variable interest entity, primary beneficiary [Member]        
Variable Interest Entity [Line Items]        
Aggregate fair value of investment in collateralized loan obligations   218   $ 266
New Collateralized Loan Obligation Entities [Member]        
Variable Interest Entity [Line Items]        
Face value of liabilities issued by managed investment entities on issuance date $ 406   511  
Face amount of managed investment entities liabilities purchased by subsidiaries at issuance date $ 36   $ 45  
Subordinated Debt Obligations [Member] | Variable interest entity, primary beneficiary [Member]        
Variable Interest Entity [Line Items]        
Aggregate fair value of investment in collateralized loan obligations   $ 102