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Derivative Financial Instruments (Credit Derivatives-Selling Protection) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
entity
Dec. 31, 2015
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Term of credit default swaps (in years) 5 years  
Credit Derivatives    
Notional amount $ 3,188 $ 3,259
The number of reference entities generally included in a CDX index | entity 125  
Credit default contracts    
Credit Derivatives    
Notional amount $ 180 180
Fair value (3) (7)
Credit default contracts | First-to-default Basket | Municipal    
Credit Derivatives    
Notional amount 100 100
Fair value (4) (8)
Credit default contracts | Index | Corporate debt    
Credit Derivatives    
Notional amount 80 80
Fair value 1 1
AA | Credit default contracts    
Credit Derivatives    
Notional amount 1 1
AA | Credit default contracts | First-to-default Basket | Municipal    
Credit Derivatives    
Notional amount 0 0
AA | Credit default contracts | Index | Corporate debt    
Credit Derivatives    
Notional amount 1 1
A | Credit default contracts    
Credit Derivatives    
Notional amount 19 20
A | Credit default contracts | First-to-default Basket | Municipal    
Credit Derivatives    
Notional amount 0 0
A | Credit default contracts | Index | Corporate debt    
Credit Derivatives    
Notional amount 19 20
BBB | Credit default contracts    
Credit Derivatives    
Notional amount 149 152
BBB | Credit default contracts | First-to-default Basket | Municipal    
Credit Derivatives    
Notional amount 100 100
BBB | Credit default contracts | Index | Corporate debt    
Credit Derivatives    
Notional amount 49 52
BB and lower | Credit default contracts    
Credit Derivatives    
Notional amount 11 7
BB and lower | Credit default contracts | First-to-default Basket | Municipal    
Credit Derivatives    
Notional amount 0 0
BB and lower | Credit default contracts | Index | Corporate debt    
Credit Derivatives    
Notional amount $ 11 $ 7