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Financial Instruments Gain (Loss) Recognized on Derivatives Not Designated as Hedging Table (Details) (Not Designated as Hedging Instrument [Member], Net gain (loss) from investment activities [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Derivative [Line Items]        
Gain (Loss) Recognized in Income $ 280 [1] $ (268) [1] $ (324) [1] $ (960) [1]
Equity contracts
       
Derivative [Line Items]        
Gain (Loss) Recognized in Income (50) [1] (254) [1] (772) (1,077)
Foreign exchange contracts
       
Derivative [Line Items]        
Gain (Loss) Recognized in Income 141 [1] (82) [1] 144 (52)
Credit contracts
       
Derivative [Line Items]        
Gain (Loss) Recognized in Income 163 [1] 0 [1] 133 0
Commodity contracts
       
Derivative [Line Items]        
Gain (Loss) Recognized in Income $ 26 [1] $ 68 [1] $ 171 $ 169
[1] Gains (losses) recognized on derivatives are classified in net (loss) gain from investment activities in our consolidated statements of operations for our Investment segment and are included in other income (loss), net for all other segments.