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Financial Instruments Derivatives Not Designated as Hedging, Fair Value Table (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Not Designated as Hedging Instrument [Member] | Other assets [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross [1] $ 186 $ 60
Asset Derivatives, Netting across contract types [1],[2] (19) (10)
Asset Derivatives, Total [1],[2] 167 50
Not Designated as Hedging Instrument [Member] | Accrued expenses and other liabilities [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross [3] 665 624
Liability Derivatives, Netting across contract types [2],[3] (19) (10)
Derivative contracts at fair value (liability) [2],[3] 646 614
Not Designated as Hedging Instrument [Member] | Equity contracts | Other assets [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross [1] 49 0
Not Designated as Hedging Instrument [Member] | Equity contracts | Accrued expenses and other liabilities [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross [3] 633 539
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts | Other assets [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross [1] 1 11
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts | Accrued expenses and other liabilities [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross [3] 0 0
Not Designated as Hedging Instrument [Member] | Credit contracts | Other assets [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross [1] 106 1
Not Designated as Hedging Instrument [Member] | Credit contracts | Accrued expenses and other liabilities [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross [3] 20 85
Not Designated as Hedging Instrument [Member] | Interest rate swap contracts | Other assets [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross [1] 0 1
Not Designated as Hedging Instrument [Member] | Interest rate swap contracts | Accrued expenses and other liabilities [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross [3] 0 0
Not Designated as Hedging Instrument [Member] | Commodity contracts | Other assets [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross [1] 30 47
Not Designated as Hedging Instrument [Member] | Commodity contracts | Accrued expenses and other liabilities [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross [3] 12 0
Investment Funds [Member] | Investment Segment [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Cash collateral posted for derivative positions $ 1,400 $ 1,200
[1] Net asset derivatives are located within other assets in our condensed consolidated balance sheets.
[2] Excludes netting of cash collateral received and posted. The total collateral posted at June 30, 2015 and December 31, 2014 was approximately $1.4 billion and $1.2 billion, respectively, across all counterparties.
[3] Net liability derivatives are located within accrued expenses and other liabilities in our condensed consolidated balance sheets.