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Variable Interest Entities - Investments by Ownership Percentage with Fair Value Election (Details) - Investment funds - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Fair value option investment funds $ 716 $ 661
Greater than 3% – 49%    
Variable Interest Entity [Line Items]    
Fair value option investment funds 562 562
3% or less    
Variable Interest Entity [Line Items]    
Fair value option investment funds $ 154 $ 99