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Investments and Derivative Instruments Level 4 Offsetting Derivative Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Offsetting of Derivative Assets and Liabilities [Abstract]    
Derivative Asset, Fair Value, Gross Asset $ 959us-gaap_DerivativeFairValueOfDerivativeAsset $ 1,510us-gaap_DerivativeFairValueOfDerivativeAsset
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 801us-gaap_DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset 1,290us-gaap_DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
Derivative, Collateral, Obligation to Return Cash (181)us-gaap_DerivativeCollateralObligationToReturnCash (52)us-gaap_DerivativeCollateralObligationToReturnCash
Derivative Asset, Fair Value of Collateral 83us-gaap_DerivativeAssetFairValueOfCollateral 121us-gaap_DerivativeAssetFairValueOfCollateral
Derivative Asset, Fair Value, Amount Offset Against Collateral 75us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral 99us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability 1,345us-gaap_DerivativeFairValueOfDerivativeLiability 2,063us-gaap_DerivativeFairValueOfDerivativeLiability
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 574us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset 1,308us-gaap_DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
Derivative, Collateral, Right to Reclaim Cash (49)us-gaap_DerivativeCollateralRightToReclaimCash 70us-gaap_DerivativeCollateralRightToReclaimCash
Derivative Liability, Fair Value of Collateral 900us-gaap_DerivativeLiabilityFairValueOfCollateral 826us-gaap_DerivativeLiabilityFairValueOfCollateral
Derivative Liability, Fair Value, Amount Offset Against Collateral 129us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral 71us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Derivative Financial Instruments, Liabilities [Member]    
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Amount Offset Against Collateral 399us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember		 120us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember
Other Liabilities [Member] | Derivative Financial Instruments, Liabilities [Member]    
Offsetting of Derivative Assets and Liabilities [Abstract]    
Derivative Assets (Liabilities), at Fair Value, Net (722)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember		 [1] (825)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_DerivativeFinancialInstrumentsLiabilitiesMember		 [2]
Other Investments [Member] | Derivative Financial Instruments, Assets [Member]    
Offsetting of Derivative Assets and Liabilities [Abstract]    
Derivative Assets (Liabilities), at Fair Value, Net $ (339)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember		 [3] $ (272)us-gaap_DerivativeAssetsLiabilitiesAtFairValueNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherInvestmentsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_DerivativeFinancialInstrumentsAssetsMember		 [3]
[1] Includes OTC and OTC-cleared derivative instruments in a net negative market value position (derivative liability). In the Level 3 roll forward table included below in this Note, the sum of the derivative asset and liability positions are referred to as “freestanding derivatives” and are presented on a net basis.
[2] As of December 31, 2014 and 2013, excludes approximately $2.5 billion and $2.4 billion, respectively, of investment sales receivable because they are trade receivables in the ordinary course of business where the carrying amount approximates fair value.[4]
[3] Includes OTC and OTC-cleared derivative instruments in a net asset value position after consideration of the impact of collateral posting requirements, which may be imposed by agreements, clearinghouse rules, and applicable law. At December 31, 2014 and December 31, 2013, $399 and $120, respectively, was netted against the derivative asset value in the Consolidated Balance Sheet and is excluded from the table above. For further information on derivative liabilities, see footnote 4 below.