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Investments (Consolidated Variable Interest Entities) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Total Assets $ 6,101 $ 6,323
Total Liabilities 2,141 2,169
MRSC (collateral financing arrangement (primarily securities))    
Variable Interest Entity [Line Items]    
Total Assets 3,374 3,471
Total Liabilities 0 0
Operating joint venture    
Variable Interest Entity [Line Items]    
Total Assets 2,465 2,405
Total Liabilities 2,079 1,999
CSEs (assets (primarily loans) and liabilities (primarily debt))    
Variable Interest Entity [Line Items]    
Total Assets 186 297
Total Liabilities 62 155
Other    
Variable Interest Entity [Line Items]    
Total Assets 76 150
Total Liabilities $ 0 $ 15