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Investments and Derivative Instruments Level 4 Offsetting of Derivative Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Offsetting Derivative Assets [Abstract]    
Derivative Asset, Fair Value, Gross Asset $ 1,495us-gaap_DerivativeFairValueOfDerivativeAsset $ 1,175us-gaap_DerivativeFairValueOfDerivativeAsset
Derivative Asset, Fair Value, Gross Liability 1,268us-gaap_DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset 969us-gaap_DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
Derivative, Collateral, Obligation to Return Cash 218us-gaap_DerivativeCollateralObligationToReturnCash [1] 158us-gaap_DerivativeCollateralObligationToReturnCash [1]
Derivative Asset, Fair Value of Collateral 138us-gaap_DerivativeAssetFairValueOfCollateral [2] 109us-gaap_DerivativeAssetFairValueOfCollateral [2]
Derivative Asset, Fair Value, Amount Offset Against Collateral 89us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral 97us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability 1,933us-gaap_DerivativeFairValueOfDerivativeLiability 1,741us-gaap_DerivativeFairValueOfDerivativeLiability
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (946)us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset (799)us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
Derivative, Collateral, Right to Reclaim Cash 107us-gaap_DerivativeCollateralRightToReclaimCash [3] 15us-gaap_DerivativeCollateralRightToReclaimCash [3]
Derivative Liability, Fair Value of Collateral (1,131)us-gaap_DerivativeLiabilityFairValueOfCollateral [2] (1,079)us-gaap_DerivativeLiabilityFairValueOfCollateral [2]
Derivative Liability, Fair Value, Amount Offset Against Collateral 144us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral 137us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Other Liabilities [Member]    
Offsetting Derivative Assets [Abstract]    
Derivative Asset, Fair Value, Gross Asset 836us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember		 551us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability 1,719us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember		 1,481us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
Other Investments [Member]    
Offsetting Derivative Assets [Abstract]    
Derivative Asset, Fair Value, Gross Asset 659us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember		 624us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability 214us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember		 260us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
Embedded Derivative Financial Instruments [Member] | Other Liabilities [Member]    
Offsetting Derivative Assets [Abstract]    
Derivative Assets (Liabilities), at Fair Value, Net (3)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember		 [4] (3)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_EmbeddedDerivativeFinancialInstrumentsMember
Derivative Financial Instruments, Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Amount Offset Against Collateral 389us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember		 413us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member]    
Offsetting Derivative Assets [Abstract]    
Derivative Assets (Liabilities), at Fair Value, Net (880)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember		 [5] (927)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember		 [5]
Derivative Financial Instruments, Assets [Member] | Other Investments [Member]    
Offsetting Derivative Assets [Abstract]    
Derivative Assets (Liabilities), at Fair Value, Net $ 445us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember		 [6] $ 364us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember		 [6]
[1] Included in other assets in the Company's Condensed Consolidated Balance Sheets and is limited to the net derivative receivable associated with each counterparty.
[2] Excludes collateral associated with exchange-traded derivative instruments
[3] Included in other liabilities in the Company's Condensed Consolidated Balance Sheets and is limited to the net derivative payable associated with each counterparty. Not included in this amount are embedded derivatives associated with consumer notes of $(3) as of March 31, 2015 and December 31, 2014, which were not eligible for offset in the Company's Condensed Consolidated Balance Sheets.
[4] Represents embedded derivatives associated with non-funding agreement-backed consumer equity linked notes.
[5] Includes OTC and OTC-cleared derivative instruments in a net negative fair market value position (derivative liability) after consideration of the accrued interest and impact of collateral posting requirements which may be imposed by agreements, clearing house rules and applicable law. In the following Level 3 roll-forward table in this Note 4, the derivative assets and liabilities are referred to as “freestanding derivatives” and are presented on a net basis.
[6] Includes over-the-counter ("OTC") and OTC-cleared derivative instruments in a net positive fair value position after consideration of the accrued interest and impact of collateral posting requirements which may be imposed by agreements, clearing house rules and applicable law. As of March 31, 2015 and December 31, 2014, $389 and $413, respectively, of cash collateral liability was netted against the derivative asset value in the Condensed Consolidated Balance Sheets and is excluded from the preceding table. See the following footnote 4 for derivative liabilities.