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Financial Instruments Investment Segment and Holding Company Narrative (Details) - Investment Segment - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2016
Derivative [Line Items]    
Covered put options on existing short positions $ 5,900  
Fair value of derivative instruments with credit-risk related contingent features in a liability position 33 $ 21
Collateral posted on certain derivative positions 883 $ 634
Put option    
Derivative [Line Items]    
Potential payout amount on put options 5,900  
Unrealized gain (loss) on derivatives $ 67