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Offsetting Assets and Liabilities (Offsetting Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Offsetting Assets and Liabilities [Abstract]    
Securities loaned, Gross Liabilities $ 1,956us-gaap_SecuritiesLoanedGross [1] $ 1,477us-gaap_SecuritiesLoanedGross [1]
Securities loaned, Net Amounts Presented in the Consolidated Balance Sheet 1,956us-gaap_SecuritiesLoaned [1] 1,477us-gaap_SecuritiesLoaned [1]
Securities loaned, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (40)us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities [1] (69)us-gaap_SecuritiesLoanedCollateralRightToReclaimSecurities [1]
Securities loaned, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (1,770)us-gaap_SecuritiesLoanedCollateralRightToReclaimCash [1] (1,293)us-gaap_SecuritiesLoanedCollateralRightToReclaimCash [1]
Securities loaned, Net Amount 146us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral [1] 115us-gaap_SecuritiesLoanedAmountOffsetAgainstCollateral [1]
Total Gross Liabilities 1,956us-gaap_DerivativeFairValueOfDerivativeLiability 1,477us-gaap_DerivativeFairValueOfDerivativeLiability
Total Liabilities, Net Amounts Presented in the Consolidated Balance Sheet 1,956us-gaap_DerivativeLiabilities 1,477us-gaap_DerivativeLiabilities
Total Liabilities, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (40)us-gaap_DerivativeCollateralRightToReclaimSecurities (69)us-gaap_DerivativeCollateralRightToReclaimSecurities
Total Liabilities, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (1,770)us-gaap_DerivativeCollateralRightToReclaimCash (1,293)us-gaap_DerivativeCollateralRightToReclaimCash
Total Liabilities, Net Amount $ 146us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral $ 115us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
[1] Included in payables to brokers, dealers, and clearing organizations in the Company’s consolidated balance sheets.