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Variable Interest Entities (CLO Debt) (Details 7) - Consolidated investment entities [Member] - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Floating Rate Debt Instrument, Fair Value $ 950 $ 837
Derivative liability $ 10 $ 10
Effective interest rate reflecting the impact of derivative contracts 3.10% 3.10%
Minimum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Stated interest rate according to the terms of CDO structure 0.00%  
Maximum [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Stated interest rate according to the terms of CDO structure 9.23%