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Fair Value Measurement - Transfers (Details) - USD ($)
$ in Billions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative liability | Equity contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Liabilities, level 3 to level 2 transfers   $ 2.7   $ 2.9
Corporate debt securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, level 3 to level 2 transfers $ 1.9   $ 2.0  
Loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, level 3 to level 2 transfers $ 1.3   $ 1.9  
Derivative asset | Equity contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, level 3 to level 2 transfers   $ 3.0   $ 3.2