Investments and Derivative Instruments Level 4 Offsetting of Derivative Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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Offsetting Derivative Assets [Abstract] | ||||||||||||||
Derivative Asset, Fair Value, Gross Asset | $ 866 | $ 1,845 | ||||||||||||
Derivative Asset, Fair Value, Gross Liability | 681 | 1,463 | ||||||||||||
Derivative, Collateral, Obligation to Return Cash | 35 | [1] | 60 | [1] | ||||||||||
Derivative Asset, Fair Value of Collateral | 98 | [2] | 242 | [2] | ||||||||||
Derivative Asset, Fair Value, Amount Offset Against Collateral | 87 | 140 | ||||||||||||
Offsetting Derivative Liabilities [Abstract] | ||||||||||||||
Derivative Liability, Fair Value, Gross Liability | 1,567 | 2,626 | ||||||||||||
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset | (647) | (1,496) | ||||||||||||
Derivative, Collateral, Right to Reclaim Cash | (69) | [3] | (93) | [3] | ||||||||||
Derivative Liability, Fair Value of Collateral | (1,029) | [2] | (1,204) | [2] | ||||||||||
Derivative Liability, Fair Value, Amount Offset Against Collateral | 109 | 74 | ||||||||||||
Other Liabilities [Member]
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Offsetting Derivative Assets [Abstract] | ||||||||||||||
Derivative Asset, Fair Value, Gross Asset | 490 | 936 | ||||||||||||
Offsetting Derivative Liabilities [Abstract] | ||||||||||||||
Derivative Liability, Fair Value, Gross Liability | 1,343 | 2,161 | ||||||||||||
Other Investments [Member]
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Offsetting Derivative Assets [Abstract] | ||||||||||||||
Derivative Asset, Fair Value, Gross Asset | 376 | 909 | ||||||||||||
Offsetting Derivative Liabilities [Abstract] | ||||||||||||||
Derivative Liability, Fair Value, Gross Liability | 226 | 467 | ||||||||||||
Derivative Financial Instruments, Liabilities [Member]
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Offsetting Derivative Liabilities [Abstract] | ||||||||||||||
Derivative Liability, Fair Value, Amount Offset Against Collateral | 157 | 128 | ||||||||||||
Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member]
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Offsetting Derivative Assets [Abstract] | ||||||||||||||
Derivative Assets (Liabilities), at Fair Value, Net | 851 | [4] | 1,223 | [4] | ||||||||||
Derivative Financial Instruments, Assets [Member] | Other Investments [Member]
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Offsetting Derivative Assets [Abstract] | ||||||||||||||
Derivative Assets (Liabilities), at Fair Value, Net | $ 150 | [5] | $ 442 | [5] | ||||||||||
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