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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 - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]    
Gains (losses) for consolidated variable interest entities [1]   $ 6
Credit default swaps [Member]    
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]    
Gains (losses) for consolidated variable interest entities   6
Contingent forwards    
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]    
Gains (losses) for consolidated variable interest entities [1]
[1] Reported in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).