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Investments and Derivative Instruments Level 4 Repurchase Agreements, Dollar Roll Transactions and Other Collateral Transactions (Details) - USD ($)
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Assets Sold under Agreements to Repurchase [Line Items]      
Securities Loaned $ 67,000,000   $ 0
Securities Held as Collateral, at Fair Value 68,000,000    
Secured Debt, Repurchase Agreements 0    
Securities Reserve Deposit Required and Made $ 2,500,000,000   $ 2,500,000,000
Other Liabilities [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Assets Sold under Agreements to Repurchase, Repurchase Liability   $ 445,000,000