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Derivative Instruments (Gross Notional Amount and Fair Value of Derivatives Contracts) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Notional $ 26,126,550 $ 29,709,613
Assets 82,860 300,655
Liabilities (14,847) (32,849)
Derivatives Designated as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 416,534 529,128
Assets 38,224 50,877
Liabilities (8,079) (1,385)
Derivatives Designated as Hedge Accounting Instruments: | Foreign Currency Swaps    
Derivative [Line Items]    
Notional 416,534 529,128
Assets 38,224 50,877
Liabilities (8,079) (1,385)
Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 25,710,016 29,180,485
Assets 44,636 249,778
Liabilities (6,768) (31,464)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Foreign Currency Swaps    
Derivative [Line Items]    
Notional 46,026 122,425
Assets 7,439 17,079
Liabilities (146) (71)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate Swaps    
Derivative [Line Items]    
Notional 101,075 3,159,400
Assets 13,836 203,313
Liabilities (116) (8,605)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Foreign Currency Forwards    
Derivative [Line Items]    
Notional 11,508 3,722
Assets 50 39
Liabilities (44) (15)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit Default Swaps    
Derivative [Line Items]    
Notional 3,000 7,275
Assets 0 268
Liabilities (308) (222)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Total Return Swaps    
Derivative [Line Items]    
Notional 0 542,294
Assets 0 411
Liabilities 0 (10,451)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity Options    
Derivative [Line Items]    
Notional 25,548,407 25,345,369
Assets 23,311 28,668
Liabilities $ (6,154) $ (12,100)