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Financial Instruments Derivatives Not Designated as Hedging, Fair Value Table (Details) - USD ($)
$ in Millions
Sep. 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] $ 1,047 $ 60
Asset Derivatives, Netting across contract types [1],[2] (269) (10)
Asset Derivatives, Total [1],[2] 778 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] 361 624
Liability Derivatives, Netting across contract types [2],[3] (269) (10)
Derivative contracts at fair value (liability) [2],[3] 92 614
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] 627 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] 315 539
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] 0 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] 1 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] 346 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] 45 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] 74 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] 0 0
Investment Funds [Member] | Investment Segment [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Cash collateral posted for derivative positions 905 1,200
Swap [Member] | Investment Funds [Member] | Investment Segment [Member] | Not Designated as Hedging Instrument [Member] | Equity contracts | Investments [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral $ 16 $ 17
[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 September 30, 2015 and December 31, 2014 was approximately $0.9 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.