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Fair Value (Fair Value Option Gains (Losses) for Residential Mortgage Loans) (Details) (Residential Mortgage Loans - FVO [Member], Net Investment Income [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Residential Mortgage Loans - FVO [Member] | Net Investment Income [Member]
       
Fair Value, Option, Quantitative Disclosures [Line Items]        
Instrument-specific credit risk based on changes in credit spreads for non-agency loans and adjustments in individual loan quality $ 3 $ 0 $ 8 $ 0
Other changes in estimated fair value 1 (2) 5 (2)
Total gains (losses) recognized in net investment income $ 4 $ (2) $ 13 $ (2)