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Derivative Instruments (Balance Sheet Offsetting) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Financial Assets    
Derivative Instruments, Gross amount of recognized assets $ 2,095 $ 2,537
Derivative Instruments, Gross amounts offset (755) (677)
Derivative Instruments, Net amount of assets 1,340 1,860
Derivative Instruments, Cash collateral (1,063) (1,534)
Derivative Instruments, Net amount 277 326
Embedded Derivative Instruments, Gross amount of recognized assets $ 254  
Embedded Derivative Instruments, Gross amounts offset    
Embedded Derivative Instruments, Net amount of assets $ 254  
Embedded Derivative Instruments, Cash collateral    
Embedded Derivative Instruments, Net amount $ 254  
Total, Gross amount of recognized assets 2,349 2,537
Total, Gross amounts offset (755) (677)
Total, Net amount of assets 1,594 1,860
Total, Cash collateral (1,063) (1,534)
Total, Net amount 531 326
Financial Liabilities    
Derivative Instruments, Gross amount of recognized liabilities 99 130
Derivative Instruments, Gross amounts offset (34) (50)
Derivative Instruments, Net amount of liabilities 65 80
Derivative Instruments, Cash collateral (69) (85)
Derivative Instruments, Net amount (4) (5)
Embedded Derivative Instruments, Gross amount of recognized liabilities $ 1,377 1,494
Embedded Derivative Instruments, Gross amounts offset    
Embedded Derivative Instruments, Net amount of liabilities $ 1,377 1,494
Embedded Derivative Instruments, Cash collateral    
Embedded Derivative Instruments, Net amount $ 1,377 1,494
Total, Gross amount of recognized liabilities 1,476 1,624
Total, Gross amounts offset (34) (50)
Total, Net amount of liabilities 1,442 1,574
Total, Cash collateral (69) (85)
Total, Net amount $ 1,373 $ 1,489