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Variable Interest Entities (FV Option for Consolidated CLOs) (Details 4) - Consolidated investment entities [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Syndicated loans [Abstract]      
Unpaid principal balance $ 6,635 $ 5,871  
Excess estimated unpaid principal over fair value (368) (100)  
Fair value 6,267 5,771  
Fair value of loans more than 90 days past due 24 32  
Fair value of loans in nonaccrual status 24 32  
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 72 25  
Debt [Abstract]      
Unpaid principal balance 7,063 6,248  
Excess estimated unpaid principal over fair value (433) (218)  
Fair value 6,630 6,030  
Net investment income [Member]      
Fair value and unpaid principal balance of assets and liabilities carried at fair value under the fair value option      
Total net losses recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value options was elected $ (35) $ (46) $ 28