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Investments (Consolidated Variable Interest Entities) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Total Assets $ 3,739 $ 6,101
Total Liabilities 38 2,141
MRSC collateral financing arrangement    
Variable Interest Entity [Line Items]    
Total Assets 3,533 3,374
Total Liabilities 0 0
Operating joint venture    
Variable Interest Entity [Line Items]    
Total Assets 0 2,465
Total Liabilities 0 2,079
CSEs (assets (primarily loans) and liabilities (primarily debt))    
Variable Interest Entity [Line Items]    
Total Assets 156 186
Total Liabilities 38 62
Other    
Variable Interest Entity [Line Items]    
Total Assets 50 76
Total Liabilities $ 0 $ 0