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Fair Value Measurements Investment Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Mortgage-backed securities: [Abstract]    
Investments $ 15,351 $ 14,480
Marketable Securities, Equity Securities [Abstract]    
Securities sold, not yet purchased, at fair value 794 334
Investment Segment [Member]    
Mortgage-backed securities: [Abstract]    
Investments 14,553 13,941
Marketable Securities, Equity Securities [Abstract]    
Securities sold, not yet purchased, at fair value 794 334
Investment Segment [Member] | Recurring measurement [Member]    
Mortgage-backed securities: [Abstract]    
Investments 14,553 13,941
Derivative contracts, at fair value(1) [1] 214 3
Assets, Fair Value Disclosure 14,767 13,944
Marketable Securities, Equity Securities [Abstract]    
Derivative contracts, at fair value(2) [2] 33 627
Financial and Nonfinancial Liabilities, Fair Value Disclosure 827 961
Investment Segment [Member] | Recurring measurement [Member] | Level 1 [Member]    
Mortgage-backed securities: [Abstract]    
Investments 14,324 13,639
Derivative contracts, at fair value(1) [1] 0 0
Assets, Fair Value Disclosure 14,324 13,639
Marketable Securities, Equity Securities [Abstract]    
Derivative contracts, at fair value(2) [2] 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure 794 334
Investment Segment [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Mortgage-backed securities: [Abstract]    
Investments 174 227
Derivative contracts, at fair value(1) [1] 214 3
Assets, Fair Value Disclosure 388 230
Marketable Securities, Equity Securities [Abstract]    
Derivative contracts, at fair value(2) [2] 33 627
Financial and Nonfinancial Liabilities, Fair Value Disclosure 33 627
Investment Segment [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Mortgage-backed securities: [Abstract]    
Investments 55 75
Derivative contracts, at fair value(1) [1] 0 0
Assets, Fair Value Disclosure 55 75
Marketable Securities, Equity Securities [Abstract]    
Derivative contracts, at fair value(2) [2] 0 0
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0 0
Investment Segment [Member] | Equity securities | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 14,324 13,639
Marketable Securities, Equity Securities [Abstract]    
Securities sold, not yet purchased, at fair value 794 334
Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 14,324 13,639
Marketable Securities, Equity Securities [Abstract]    
Securities sold, not yet purchased, at fair value 794 334
Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Marketable Securities, Equity Securities [Abstract]    
Securities sold, not yet purchased, at fair value 0 0
Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Marketable Securities, Equity Securities [Abstract]    
Securities sold, not yet purchased, at fair value 0 0
Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 72 129
Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 17 54
Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 55 75
Basic Materials [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 563 0
Basic Materials [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 563 0
Basic Materials [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Basic Materials [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Communications [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 407 2,846
Communications [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 407 2,846
Communications [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Communications [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Consumer, non-cyclical [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 3,684 2,308
Marketable Securities, Equity Securities [Abstract]    
Securities sold, not yet purchased, at fair value 794 0
Consumer, non-cyclical [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 3,684 2,308
Marketable Securities, Equity Securities [Abstract]    
Securities sold, not yet purchased, at fair value 794 0
Consumer, non-cyclical [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Marketable Securities, Equity Securities [Abstract]    
Securities sold, not yet purchased, at fair value 0 0
Consumer, non-cyclical [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Marketable Securities, Equity Securities [Abstract]    
Securities sold, not yet purchased, at fair value 0 0
Consumer, cyclical [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 115 436
Marketable Securities, Equity Securities [Abstract]    
Securities sold, not yet purchased, at fair value 0 334
Consumer, cyclical [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 115 436
Marketable Securities, Equity Securities [Abstract]    
Securities sold, not yet purchased, at fair value 0 334
Consumer, cyclical [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Marketable Securities, Equity Securities [Abstract]    
Securities sold, not yet purchased, at fair value 0 0
Consumer, cyclical [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Marketable Securities, Equity Securities [Abstract]    
Securities sold, not yet purchased, at fair value 0 0
Consumer, cyclical [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 55 75
Consumer, cyclical [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Consumer, cyclical [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Consumer, cyclical [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 55 75
Diversified [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 17 23
Diversified [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 17 23
Diversified [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Diversified [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Energy sector [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 1,461 1,895
Energy sector [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 1,461 1,895
Energy sector [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Energy sector [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Energy sector [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 19
Energy sector [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Energy sector [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 19
Energy sector [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Financial [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 2,094 417
Financial [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 2,094 417
Financial [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Financial [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Financial [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 4 7
Financial [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Financial [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 4 7
Financial [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Financial [Member] | Investment Segment [Member] | Collateralized Mortgage Backed Securities [Member] | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 157 173
Financial [Member] | Investment Segment [Member] | Collateralized Mortgage Backed Securities [Member] | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Financial [Member] | Investment Segment [Member] | Collateralized Mortgage Backed Securities [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 157 173
Financial [Member] | Investment Segment [Member] | Collateralized Mortgage Backed Securities [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Sovereign Debt [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 13 0
Sovereign Debt [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Sovereign Debt [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 13 0
Sovereign Debt [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Funds [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Funds [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Funds [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Funds [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Industrial [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 188 79
Industrial [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 188 79
Industrial [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Industrial [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Technology [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 5,795 5,635
Technology [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 5,795 5,635
Technology [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Technology [Member] | Investment Segment [Member] | Equity securities | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Utilities [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 28
Utilities [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 0
Utilities [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities 0 28
Utilities [Member] | Investment Segment [Member] | Corporate Debt Securities [Member] | Recurring measurement [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading Securities $ 0 $ 0
[1] Included in other assets in our consolidated balance sheets.
[2] Included in accrued expenses and other liabilities in our consolidated balance sheets.