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Investments and Derivative Instruments Level 4 Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Offsetting Derivative Assets [Abstract]    
Derivative Asset, Fair Value, Gross Asset $ 1,188 $ 933
Derivative Asset, Fair Value, Gross Liability 998 756
Derivative, Collateral, Obligation to Return Cash [1] (90) (176)
Derivative Asset, Fair Value of Collateral [2] 111 100
Derivative Asset, Fair Value, Amount Offset Against Collateral 79 77
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability 1,975 1,730
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (961) (818)
Derivative, Collateral, Right to Reclaim Cash [3] (127) (114)
Derivative Liability, Fair Value of Collateral [2] (950) (889)
Derivative Liability, Fair Value, Amount Offset Against Collateral (64) (23)
Other Liabilities [Member]    
Offsetting Derivative Assets [Abstract]    
Derivative Asset, Fair Value, Gross Asset 622 524
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability 1,509 1,322
Other Investments [Member]    
Offsetting Derivative Assets [Abstract]    
Derivative Asset, Fair Value, Gross Asset 566 409
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability 466 408
Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member]    
Offsetting Derivative Assets [Abstract]    
Derivative Assets (Liabilities), at Fair Value, Net [4] (887) (798) [5]
Derivative Financial Instruments, Assets [Member] | Other Investments [Member]    
Offsetting Derivative Assets [Abstract]    
Derivative Assets (Liabilities), at Fair Value, Net [6] $ 100 $ 1 [7]
[1] Included in other assets in the Company's Condensed Consolidated Balance Sheets and amount presented 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 amount presented is limited to the net derivative payable associated with each counterparty.
[4] [4]Approximately $2.4 billion and $1.8 billion of investment sales receivable, as of March 31, 2016, and December 31, 2015, 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.
[5] [5]Includes OTC and OTC-cleared derivative instruments in a net negative fair 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] [1]Included in other investments on the Condensed Consolidated Balance Sheets.
[7] [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. See the following footnote 5 for derivative liabilities.