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 - USD ($) $ in Millions		3 Months Ended		9 Months Ended
		Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]
Gains (losses) for consolidated variable interest entities	[1]		$ 1	$ 5	$ 11
Credit default swaps [Member]
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]
Gains (losses) for consolidated variable interest entities			1	5	11
Contingent forwards
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).