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Derivatives and Hedging Activites (Option Pay/Rec) (Details 3)
$ in Millions
Sep. 30, 2016
USD ($)
Summary of Option Premiums Payable and Receivable  
Premiums payable $ 1,911
Premiums receivable 637
2016 [Member]  
Summary of Option Premiums Payable and Receivable  
Premiums payable 92 [1]
Premiums receivable 31 [1]
2017 [Member]  
Summary of Option Premiums Payable and Receivable  
Premiums payable 277
Premiums receivable 77
2018 [Member]  
Summary of Option Premiums Payable and Receivable  
Premiums payable 233
Premiums receivable 132
2019 [Member]  
Summary of Option Premiums Payable and Receivable  
Premiums payable 280
Premiums receivable 132
2020 [Member]  
Summary of Option Premiums Payable and Receivable  
Premiums payable 198
Premiums receivable 59
2021-2027 [Member]  
Summary of Option Premiums Payable and Receivable  
Premiums payable 831
Premiums receivable $ 206
[1] 2016 amounts represent the amounts payable and receivable for the period from October 1, 2016 to December 31, 2016.