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Managed Investment Entities - Narrative (Details)
$ in Millions
1 Months Ended 9 Months Ended
May 31, 2016
USD ($)
May 31, 2015
USD ($)
Sep. 30, 2016
USD ($)
collateralizedloanobligation
Sep. 30, 2015
USD ($)
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     $ 19    
Amount paid by subsidiaries to purchase managed investment entities liabilities after issuance date     15    
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     93   $ 214
Difference between aggregate unpaid principal balance and carrying value of CLOs' debt     159   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          
Variable Interest Entity [Line Items]          
Aggregate fair value of investment in collateralized loan obligations     245   $ 266
New Collateralized Loan Obligation Entities          
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 | Variable interest entity, primary beneficiary          
Variable Interest Entity [Line Items]          
Aggregate fair value of investment in collateralized loan obligations     126    
Subordinated Debt Obligations | New collateralized loan obligation temporary warehousing entities          
Variable Interest Entity [Line Items]          
Aggregate fair value of investment in collateralized loan obligations     $ 40