Commitments and Guarantees (Resale and Repurchase Agreements) (Details) - USD ($) $ in Millions	Jun. 30, 2016	Dec. 31, 2015
Offsetting Assets [Line Items]
Gross Resale Agreements	$ 1,157	$ 1,082
Net Resale Agreements	1,157	1,082
Securities Collateral Held Under Master Netting Agreements	1,083	1,008
Net Amounts	74	74
Offsetting Liabilities [Line Items]
Gross Repurchase Agreements	1,617	1,767
Net Repurchase Agreements	1,617	1,767
Securities Collateral Pledged Under Master Netting Agreements	1,001	1,014
Net Amounts	616	753
Long Term Repurchase Agreements [Member]
Offsetting Liabilities [Line Items]
Net Repurchase Agreements	$ 0	$ 0