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Financial Instruments Energy Narrative (Details)
bbl in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
bbl
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
bbl
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
bbl
Jul. 02, 2012
Jun. 30, 2011
Investment Segment [Member] | Interest rate swap contracts              
Derivatives, Fair Value [Line Items]              
Notional value of interest rate swap agreements $ 16,000   $ 16,000   $ 16,000    
Swap [Member] | Energy Segment [Member] | Commodity contracts | Not Designated as Hedging Instrument [Member] | Accrued expenses and other liabilities [Member]              
Derivatives, Fair Value [Line Items]              
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 29   29   $ 47    
Other income (loss), net [Member] | Swap [Member] | Energy Segment [Member] | Commodity contracts | Not Designated as Hedging Instrument [Member]              
Derivatives, Fair Value [Line Items]              
Realized gain (loss) on commodity derivatives (3) $ 26 60 $ 171      
Cash Flow Hedging [Member] | Energy Segment [Member] | Interest rate swap contracts | Designated as Hedging Instrument [Member]              
Derivatives, Fair Value [Line Items]              
Notional value of interest rate swap agreements $ 63   $ 63        
Lower fixed interest rate paid on interest rate swaps           1.975% 1.94%
Frequency of interest rate swap settlements     90 days        
Average fixed interest rate paid on interest rate swaps 1.96%   1.96%        
Realized loss on interest rate swaps reclassified from AOCI into interest expense $ (1) $ (1) $ (1) $ (1)      
Gasoline and distillation production [Member] | Swap [Member] | Energy Segment [Member] | Commodity contracts | Not Designated as Hedging Instrument [Member]              
Derivatives, Fair Value [Line Items]              
Barrels of crack spreads hedging margin on future gasoline and distillate production | bbl 3.1   3.1   9.1    
Crude oil purchases [Member] | Swap [Member] | Energy Segment [Member] | Commodity contracts | Not Designated as Hedging Instrument [Member]              
Derivatives, Fair Value [Line Items]              
Barrels of crack spreads hedging margin on future gasoline and distillate production | bbl 1.5   1.5        
Debt Facility [Member] | Term Loan [Member] | Energy Segment [Member]              
Derivatives, Fair Value [Line Items]              
Balance of debt partially hedged $ 125   $ 125        
Effective interest rate on debt hedged 4.60%   4.60%