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Variable Interest Entities (Changes in Level 3 Assets and Liabilities) (Details 2) - Consolidated investment entities [Member] - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Changes in Level 3 assets and liabilities measured at fair value on a recurring basis        
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0 $ 0 $ 0 $ 0
Corporate debt securities [Member]        
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]        
Balance, at the beginning of the period   13,000,000   2,000,000
Total gains (losses) included in net income [1]       1,000,000
Purchases       2,000,000
Sales   (7,000,000)   (9,000,000)
Transfers into Level 3       10,000,000
Transfers out of Level 3   (6,000,000)   (6,000,000)
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period [1]       0
Common stocks [Member]        
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]        
Balance, at the beginning of the period 11,000,000 10,000,000 7,000,000 14,000,000
Total gains (losses) included in net income [1]     (1,000,000) 2,000,000
Sales   (2,000,000)   (2,000,000)
Transfers into Level 3   5,000,000 5,000,000 11,000,000
Transfers out of Level 3   (6,000,000)   (18,000,000)
Balance, at the end of the period 11,000,000 7,000,000 11,000,000 7,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period [1]     (1,000,000) 1,000,000
Syndicated loans [Member]        
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]        
Balance, at the beginning of the period 467,000,000 384,000,000 484,000,000 368,000,000
Total gains (losses) included in net income 1,000,000 [2] 2,000,000 [1]   6,000,000 [1]
Purchases 119,000,000 142,000,000 156,000,000 238,000,000
Sales (15,000,000) (27,000,000) (18,000,000) (27,000,000)
Settlements (42,000,000) (26,000,000) (73,000,000) (38,000,000)
Transfers into Level 3 132,000,000 98,000,000 387,000,000 244,000,000
Transfers out of Level 3 (205,000,000) (146,000,000) (479,000,000) (364,000,000)
Balance, at the end of the period 457,000,000 427,000,000 457,000,000 427,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period [1]   1,000,000 (1,000,000) 2,000,000
Other assets [Member]        
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]        
Balance, at the beginning of the period 1,889,000,000 1,993,000,000 1,935,000,000 1,936,000,000
Total gains (losses) included in net income 67,000,000 [3] 106,000,000 [4] 98,000,000 [4] 186,000,000 [4]
Total gains (losses) included in other comprehensive loss 117,000,000 52,000,000 7,000,000 67,000,000
Purchases 4,000,000 240,000,000 346,000,000 259,000,000
Sales (98,000,000) (2,000,000) (407,000,000) (70,000,000)
Transfers into Level 3       11,000,000
Balance, at the end of the period 1,979,000,000 2,389,000,000 1,979,000,000 2,389,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period 58,000,000 [3] 108,000,000 [4]   186,000,000 [4]
Debt [Member]        
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis [Rollforward]        
Balance, at the beginning of the period (5,933,000,000) (5,225,000,000) (6,030,000,000) (4,804,000,000)
Total gains (losses) included in net income 23,000,000 [2] (15,000,000) [1] 29,000,000 [1] (25,000,000) [1]
Issues (569,000,000) (608,000,000) (569,000,000) (1,064,000,000)
Settlements 38,000,000 337,000,000 83,000,000 382,000,000
Balance, at the end of the period (6,487,000,000) (5,511,000,000) (6,487,000,000) (5,511,000,000)
Changes in unrealized gains/ (losses) included in income relating to liabilities held at end of period $ (23,000,000) [2] $ 19,000,000 [1] $ 29,000,000 [1] $ 10,000,000 [1]
[1] Included in net investment income in the Consolidated Statements of Operations.
[2] Included in net investment income in the Consolidated Statements of Operations.
[3] Included in other revenues in the Consolidated Statements of Operations.
[4] Included in other revenues in the Consolidated Statements of Operations.