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Fair Value Measurements - Recurring (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Debt    
US corporate $ 22,899 $ 23,703
State and municipal 4,340 4,675
Residential mortgage-backed securities 984 1,692
Commercial mortgage-backed securities 2,405 3,063
Asset-backed 97 295
Corporate Non-US 867 1,016
Government Non-US 1,252 1,710
US government and federal agency 3,882 2,013
Equity    
Trading 19 21
Available-for-sale 125 132
Derivative Assets 1,207 1,630
Assets Fair Value Disclosure 38,075 39,950
Liabilities    
Derivative Liabilities 11 56
Other Liabilities 19 20
Liabilities Fair Value Disclosure 29 76
Cumulative gain (loss) adjustment for non performance risk 2 15
Fair Value, Inputs, Level 1    
Debt    
US corporate 0 0
State and municipal 0 0
Residential mortgage-backed securities 0 0
Commercial mortgage-backed securities 0 0
Asset-backed 0 0
Corporate Non-US 6 0
Government Non-US 14 0
US government and federal agency 0 0
Equity    
Trading 19 21
Available-for-sale 100 108
Derivative Assets 0 0
Assets Fair Value Disclosure 138 129
Liabilities    
Derivative Liabilities 0 0
Other Liabilities 0 0
Liabilities Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2    
Debt    
US corporate 19,853 20,659
State and municipal 4,259 4,560
Residential mortgage-backed securities 981 1,676
Commercial mortgage-backed securities 2,403 3,054
Asset-backed 59 172
Corporate Non-US 579 680
Government Non-US 1,238 1,708
US government and federal agency 3,573 1,747
Equity    
Trading 0 0
Available-for-sale 14 15
Derivative Assets 7,465 8,981
Assets Fair Value Disclosure 40,425 43,252
Liabilities    
Derivative Liabilities 4,382 4,218
Other Liabilities 19 20
Liabilities Fair Value Disclosure 4,401 4,238
Fair Value, Inputs, Level 3    
Debt    
US corporate 3,046 3,044
State and municipal 81 115
Residential mortgage-backed securities 2 16
Commercial mortgage-backed securities 1 9
Asset-backed 38 123
Corporate Non-US 282 336
Government Non-US 0 2
US government and federal agency 309 266
Equity    
Trading 0 0
Available-for-sale 10 9
Derivative Assets 67 27
Assets Fair Value Disclosure 3,837 3,947
Liabilities    
Derivative Liabilities 7 9
Other Liabilities 0 0
Liabilities Fair Value Disclosure 7 9
Netting Adjustment Including Collateral    
Debt    
US corporate 0 0
State and municipal 0 0
Residential mortgage-backed securities 0 0
Commercial mortgage-backed securities 0 0
Asset-backed 0 0
Corporate Non-US 0 0
Government Non-US 0 0
US government and federal agency 0 0
Equity    
Trading 0 0
Available-for-sale 0 0
Derivative Assets (6,325) (7,378)
Assets Fair Value Disclosure (6,325) (7,378)
Liabilities    
Derivative Liabilities (4,378) (4,171)
Other Liabilities 0 0
Liabilities Fair Value Disclosure (4,378) (4,171)
Fair Value Level 1 Transfer Level 2 [Member]    
Debt    
US corporate $ 0 13
Government Non-US   $ 487