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Investments and Derivative Instruments Level 4 Offsetting of Derivative Assets and Liabilities (Details) - USD ($) $ in Millions | Jun. 30, 2016 | Dec. 31, 2015
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Offsetting Derivative Assets [Abstract] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | $ 1,394 | $ 933 |
Derivative Asset, Fair Value, Gross Liability |  | 1,139 | 756 |
Derivative, Collateral, Obligation to Return Cash | [1] | (54) | (176) |
Derivative Asset, Fair Value of Collateral | [2] | 190 | 100 |
Derivative Asset, Fair Value, Amount Offset Against Collateral |  | 65 | 77 |
Offsetting Derivative Liabilities [Abstract] |  |  |  |
Derivative Liability, Fair Value, Gross Liability |  | 2,077 | 1,730 |
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset |  | (1,090) | (818) |
Derivative, Collateral, Right to Reclaim Cash | [3] | 5 | 114 |
Derivative Liability, Fair Value of Collateral | [2] | (951) | (889) |
Derivative Liability, Fair Value, Amount Offset Against Collateral |  | (36) | (23) |
Other Liabilities [Member] |  |  |  |
Offsetting Derivative Assets [Abstract] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 1,030 | 524 |
Offsetting Derivative Liabilities [Abstract] |  |  |  |
Derivative Liability, Fair Value, Gross Liability |  | 2,022 | 1,322 |
Other Investments [Member] |  |  |  |
Offsetting Derivative Assets [Abstract] |  |  |  |
Derivative Asset, Fair Value, Gross Asset |  | 364 | 409 |
Offsetting Derivative Liabilities [Abstract] |  |  |  |
Derivative Liability, Fair Value, Gross Liability |  | 55 | 408 |
Derivative Financial Instruments, Liabilities [Member] | Other Liabilities [Member] |  |  |  |
Offsetting Derivative Assets [Abstract] |  |  |  |
Derivative Assets (Liabilities), at Fair Value, Net | [4] | (992) | (798) |
Derivative Financial Instruments, Assets [Member] | Other Investments [Member] |  |  |  |
Offsetting Derivative Assets [Abstract] |  |  |  |
Derivative Assets (Liabilities), at Fair Value, Net | [5] | $ 309 | $ 1 | [6]
[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 $3.2 billion and $1.8 billion of investment sales receivable, as of June 30, 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. Included in the total fair value amount are $1.0 billion and $1.2 billion of investments, as of June 30, 2016 and December 31, 2015, for which the fair value is estimated using the net asset value per unit as a practical expedient and which are excluded from the disclosure requirement to classify amounts in the fair value hierarchy in connection with the retrospective adoption of ASU 2015-07, Disclosure for Investments in Certain Entities That Calculate Net Asset Value per Share (or its Equivalent), on January 1, 2016.
[5] | [1]Included in other investments on the Condensed Consolidated Balance Sheets.
[6] | [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.

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- Definition Fair value of securities received as collateral against derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226013-175313 + Details
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=d3e41678-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=51825145&loc=SL20226016-175313 + Details
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