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Financial Instruments Investment Segment and Holding Company Narrative (Details) - Investment Segment [Member] - Investment Funds [Member] - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Derivative [Line Items]      
Maximum payout amounts relating to put options written $ 5,700   $ 2,500
Open Option Contracts Written, Covered Put Options on Existing Short Positions 5,700   2,400
Fair value of derivative instruments with credit-risk related contingent features in a liability position 92   614
Cash collateral posted for derivative positions 905   $ 1,200
Put Option [Member]      
Derivative [Line Items]      
Realized and unrealized gain (loss) on derivatives, net $ (35) $ (1)