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Investments and Derivative Instruments Level 4 Offsetting of Derivative Assets and Liabilities (Details) - Fair Value Hierarchy [Domain] - Derivative, Name [Domain] - Position [Domain] - USD ($) $ in Millions | Jun. 30, 2015 | Dec. 31, 2014
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Offsetting Derivative Assets [Abstract] |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | $ 1,052 |  | $ 1,175 |
Derivative Asset, Fair Value, Gross Liability |  | 868 |  | 969 |
Derivative, Collateral, Obligation to Return Cash | [1] | (124) |  | (158) |
Derivative Asset, Fair Value of Collateral | [2] | 86 |  | 109 |
Derivative Asset, Fair Value, Amount Offset Against Collateral |  | 98 |  | 97 |
Offsetting Derivative Liabilities [Abstract] |  |  |  |  |
Derivative Liability, Fair Value, Gross Liability |  | 1,626 |  | 1,741 |
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset |  | (677) |  | (799) |
Derivative, Collateral, Right to Reclaim Cash | [3] | (70) |  | 15 |
Derivative Liability, Fair Value of Collateral | [2] | (1,159) |  | (1,079) |
Derivative Liability, Fair Value, Amount Offset Against Collateral |  | 210 |  | 137 |
Other Liabilities [Member] |  |  |  |  |
Offsetting Derivative Assets [Abstract] |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 462 |  | 551 |
Offsetting Derivative Liabilities [Abstract] |  |  |  |  |
Derivative Liability, Fair Value, Gross Liability |  | 1,344 |  | 1,481 |
Other Investments [Member] |  |  |  |  |
Offsetting Derivative Assets [Abstract] |  |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 590 |  | 624 |
Offsetting Derivative Liabilities [Abstract] |  |  |  |  |
Derivative Liability, Fair Value, Gross Liability |  | 282 |  | 260 |
Embedded Derivative Financial Instruments [Member] | Other Liabilities [Member] |  |  |  |  |
Offsetting Derivative Assets [Abstract] |  |  |  |  |
Derivative Assets (Liabilities), at Fair Value, Net |  | (3) | [4] | (3) | [5]
Derivative Financial Instruments, Liabilities [Member] |  |  |  |  |
Offsetting Derivative Liabilities [Abstract] |  |  |  |  |
Derivative Liability, Fair Value, Amount Offset Against Collateral |  | 289 |  | 413 |
Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member] |  |  |  |  |
Offsetting Derivative Assets [Abstract] |  |  |  |  |
Derivative Assets (Liabilities), at Fair Value, Net | [6] | (879) |  | (927) | [4]
Derivative Financial Instruments, Assets [Member] | Other Investments [Member] |  |  |  |  |
Offsetting Derivative Assets [Abstract] |  |  |  |  |
Derivative Assets (Liabilities), at Fair Value, Net | [7] | $ 308 |  | $ 364 | [8]
[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 June 30, 2015 and December 31, 2014, which were not eligible for offset in the Company's Condensed Consolidated Balance Sheets.
[4] | [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.
[5] | [6]Represents embedded derivatives associated with non-funding agreement-backed consumer equity linked notes.
[6] | [4]Approximately $3.8 billion and $2.5 billion of investment sales receivable, as of June 30, 2015 and December 31, 2014, respectively, are excluded from this disclosure requirement because they are trade receivables in the ordinary course of business where the carrying amount approximates fair value.
[7] | [1]Included in other investments on the Condensed Consolidated Balance Sheets.
[8] | [2]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 June 30, 2015 and December 31, 2014, $289 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.

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