Variable Interest Entities ("VIE's") (Consolidated Variable Interest Entity Settlement Payments and Mark-to-Market Adjustments) (Details) (Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member], USD $) In Millions, unless otherwise specified	3 Months Ended				9 Months Ended
	Sep. 30, 2014		Sep. 30, 2013		Sep. 30, 2014		Sep. 30, 2013
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]
Gains (losses) for consolidated variable interest entities	$ (7)	[1]	$ 35	[1]	$ 10	[1]	$ 61	[1]
Credit Default Swaps [Member]
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]
Gains (losses) for consolidated variable interest entities	$ (7)		$ 35		$ 10		$ 61

[1] Reported in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).