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Investments and Cash - Roll Forward of Credit Losses in the Investment Portfolio (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Roll Forward of Credit Losses in the Investment Portfolio        
Credit losses, beginning of period $ 104 $ 84 $ 124 $ 80
Additions for credit losses on securities for which an other-than-temporary-impairment was not previously recognized 2 3 2 29
Reductions for securities sold and other settlement during the period 0 0 (28) (12)
Additions for credit losses on securities for which an other-than-temporary-impairment was previously recognized 0 17 8 7
Credit losses, end of period $ 106 $ 104 $ 106 $ 104