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Variable Interest Entities (CLO Debt) (Details 5) - Consolidated investment entities [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
CLO debt valued using DCF model $ 2,672  
Long-term debt $ 2,673 $ 7,531
Derivative liability   $ 8
Effective interest rate reflecting the impact of derivative contracts   3.20%
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 9.20%  
Property Funds [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Weighted average interest rate   2.80%
Floating Rate Debt Instrument, Fair Value $ 0 [1] $ 901
CLO [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 2,673 $ 6,630
Weighted average interest rate 1.80% 1.60%
[1] The property funds were deconsolidated effective January 1, 2016 upon adoption of ASU 2015-02.