XML 165 R141.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments, Guarantees and Contingencies Loss Contingencies (Details 3) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Loss Contingencies [Line Items]    
Minimum interest rate guarantees in fixed accounts 5.00%  
Insurance-related Assessments [Member]    
Loss Contingencies [Line Items]    
Loss contingency for guaranty fund assessments $ 13 $ 14
Loss contingency for guaranty fund assessments premium tax asset offset 12  
Otkritie Capital International LTD and JSC Otkririe Holding v. Threadneedle Asset Management LTD. and Threadneedle Management Services Ltd. [Member]    
Loss Contingencies [Line Items]    
Loss contingency for damages sought by plantiff $ 120