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Variable Interest Entities - Investments by Ownership Percentage with Fair Value Election (Details) - Investment funds - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Fair value option investment funds $ 661 $ 668
Greater than 3% – 49%    
Variable Interest Entity [Line Items]    
Fair value option investment funds 562 516
3% or less    
Variable Interest Entity [Line Items]    
Fair value option investment funds $ 99 $ 152