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Variable Interest Entities (Changes in Level 3 Assets and Liabilities) (Details 2) - Consolidated investment entities [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis [Rollforward]        
Transfers from Level 1 to Level 2, assets $ 0 $ 0 $ 0 $ 0
Transfers from Level 2 to Level 1, assets 0 0 0 0
Transfers from Level 1 to Level 2, liabilities 0 0 0 0
Transfers from Level 2 to Level 1, liabilities 0 0 0 0
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 2 11 3 7
Total gains (losses) included in net income [1]       (1)
Transfers into Level 3     2 5
Transfers out of Level 3 (1)   (2)  
Balance, at the end of the period 1 11 1 11
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period [1]       (1)
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 300 467 529 484
Total gains (losses) included in net income [1] 8 1 (1)  
Purchases 35 119 50 156
Sales (1) (15) (1) (18)
Settlements (15) (42) (25) (73)
Transfers into Level 3 90 132 229 387
Transfers out of Level 3 (174) (205) (234) (479)
Balance, at the end of the period 243 457 243 457
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period [1] 6   3 (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 0 1,889 2,065 1,935
Total gains (losses) included in net income [2] 1 67 1 98
Total gains (losses) included in other comprehensive income (loss)   117   7
Purchases   4   346
Sales   (98)   (407)
Balance, at the end of the period 1 1,979 1 1,979
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period [2]   58    
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   (5,933) (6,630) (6,030)
Total gains (losses) included in net income [1]   (23)   29
Issues   (569)   (569)
Settlements   38   83
Balance, at the end of the period $ 0 (6,487) 0 (6,487)
Changes in unrealized gains/ (losses) included in income relating to liabilities held at end of period [1]   $ (23)   $ 29
Adjustments for New Accounting Pronouncement [Member] | 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 [3]     (2)  
Adjustments for New Accounting Pronouncement [Member] | 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 [3]     (304)  
Adjustments for New Accounting Pronouncement [Member] | 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 [3]     (2,065)  
Adjustments for New Accounting Pronouncement [Member] | 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 [3]     6,630  
Adjusted for change in accounting policies [Member] | 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     1  
Adjusted for change in accounting policies [Member] | 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     225  
Adjusted for change in accounting policies [Member] | 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     0  
Adjusted for change in accounting policies [Member] | 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     $ 0  
[1] Included in net investment income in the Consolidated Statements of Operations.
[2] Included in other revenues in the Consolidated Statements of Operations.
[3] The cumulative effect of change in accounting policies includes the adoption impact of ASU 2015-02 and ASU 2014-13 – Consolidation: Measuring the Financial Assets and the Financial Liabilities of a Consolidated Collateralized Financing Entity (“ASU 2014-13”).