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Derivative Instruments - Secured borrowings (Details)
$ in Millions
Dec. 31, 2015
USD ($)
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements $ 7,737
Securities lending 1,801
Total borrowings 9,538
Overnight and continuous  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 6,845
Securities lending 1,801
Total borrowings 8,646
Up to 30 days  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 42
Securities lending 0
Total borrowings 42
30 days or more  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 850
Securities lending 0
Total borrowings 850
U.S. Treasury  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 2,226
U.S. Treasury | Overnight and continuous  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 2,226
U.S. Treasury | Up to 30 days  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 0
U.S. Treasury | 30 days or more  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 0
U.S. Government agencies  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 366
Securities lending 35
U.S. Government agencies | Overnight and continuous  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 319
Securities lending 35
U.S. Government agencies | Up to 30 days  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 42
Securities lending 0
U.S. Government agencies | 30 days or more  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 5
Securities lending 0
Agency RMBS  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 3,158
Agency RMBS | Overnight and continuous  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 3,158
Agency RMBS | Up to 30 days  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 0
Agency RMBS | 30 days or more  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 0
Corporate bonds  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 1,037
Corporate bonds | Overnight and continuous  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 372
Corporate bonds | Up to 30 days  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 0
Corporate bonds | 30 days or more  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 665
Other debt securities  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 255
Securities lending 254
Other debt securities | Overnight and continuous  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 106
Securities lending 254
Other debt securities | Up to 30 days  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 0
Securities lending 0
Other debt securities | 30 days or more  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 149
Securities lending 0
Equity securities  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 695
Securities lending 1,512
Equity securities | Overnight and continuous  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 664
Securities lending 1,512
Equity securities | Up to 30 days  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 0
Securities lending 0
Equity securities | 30 days or more  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Repurchase agreements 31
Securities lending $ 0