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Variable Interest Entities (Changes in Level 3 Assets and Liabilities) (Details 2) - Consolidated investment entities [Member] - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 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   0   2,000,000
Total gains (losses) included in net income [1]       1,000,000
Purchases       2,000,000
Sales       (9,000,000)
Transfers into Level 3       10,000,000
Transfers out of Level 3   0   (6,000,000)
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 7,000,000 7,000,000 14,000,000
Total gains (losses) included in net income [1]     (1,000,000) 2,000,000
Sales       (2,000,000)
Transfers into Level 3   1,000,000 5,000,000 12,000,000
Transfers out of Level 3 (5,000,000) (1,000,000) (5,000,000) (19,000,000)
Balance, at the end of the period 6,000,000 7,000,000 6,000,000 7,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period [1]       1,000,000
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 457,000,000 427,000,000 484,000,000 368,000,000
Total gains (losses) included in net income (8,000,000) [2] (1,000,000) [1] (8,000,000) [1] 5,000,000 [1]
Purchases 101,000,000 41,000,000 257,000,000 280,000,000
Sales (5,000,000) (14,000,000) (23,000,000) (42,000,000)
Settlements (32,000,000) (38,000,000) (105,000,000) (76,000,000)
Transfers into Level 3 136,000,000 84,000,000 523,000,000 328,000,000
Transfers out of Level 3 (195,000,000) (185,000,000) (674,000,000) (549,000,000)
Balance, at the end of the period 454,000,000 314,000,000 454,000,000 314,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period (9,000,000) [3] (1,000,000) [1] (11,000,000) [1] 1,000,000 [1]
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 1,979,000,000 2,389,000,000 1,935,000,000 1,936,000,000
Total gains (losses) included in net income 24,000,000 [3] 144,000,000 [4] 122,000,000 [4] 330,000,000 [4]
Total gains (losses) included in other comprehensive loss (61,000,000) (151,000,000) (54,000,000) (84,000,000)
Purchases 193,000,000 23,000,000 539,000,000 282,000,000
Sales (6,000,000) (388,000,000) (413,000,000) (458,000,000)
Transfers into Level 3       11,000,000
Balance, at the end of the period 2,129,000,000 2,017,000,000 2,129,000,000 2,017,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period 26,000,000 [3] 95,000,000 [4] 26,000,000 [1] 280,000,000 [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 (6,487,000,000) (5,511,000,000) (6,030,000,000) (4,804,000,000)
Total gains (losses) included in net income 67,000,000 [2] (7,000,000) [1] 96,000,000 [1] (32,000,000) [1]
Issues (699,000,000)   (1,268,000,000) (1,064,000,000)
Settlements 143,000,000 52,000,000 226,000,000 434,000,000
Balance, at the end of the period (6,976,000,000) (5,466,000,000) (6,976,000,000) (5,466,000,000)
Changes in unrealized gains/ (losses) included in income relating to liabilities held at end of period $ 67,000,000 [2] $ (7,000,000) [1] $ 96,000,000 [1] $ 3,000,000 [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.