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Financial Instruments (Securities Lending Program) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets Sold under Agreements to Repurchase [Line Items]    
Total $ 3,266 $ 2,778
Securities lending payable 3,266 2,778
Amounts related to agreements not included in securities lending in offsetting disclosure 0 $ 0
Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 2,164  
Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 1,001  
30 - 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 0  
Greater Than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 101  
U.S. government notes    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 2,881  
U.S. government notes | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 1,779  
U.S. government notes | Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 1,001  
U.S. government notes | 30 - 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 0  
U.S. government notes | Greater Than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 101  
U.S. government agencies    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 192  
U.S. government agencies | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 192  
U.S. government agencies | Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 0  
U.S. government agencies | 30 - 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 0  
U.S. government agencies | Greater Than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 0  
Corporate debt securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 193  
Corporate debt securities | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 193  
Corporate debt securities | Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 0  
Corporate debt securities | 30 - 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Total 0  
Corporate debt securities | Greater Than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Total $ 0