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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
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]        
Gains (losses) for consolidated variable interest entities [1] $ 2 $ 12 $ 10 $ 17
Credit Default Swaps [Member]        
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]        
Gains (losses) for consolidated variable interest entities $ 2 $ 12 $ 10 $ 17
Contingent Forwards [Member]        
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]        
Gains (losses) for consolidated variable interest entities        
[1] Reported in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).