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Financial Instruments Derivatives Not Designated as Hedging, Fair Value Table (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Not Designated as Hedging Instrument [Member] | Other assets    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross [1] $ 21 $ 430
Asset Derivatives, Netting across contract types [1],[2] (2) (171)
Asset Derivatives, Total [1],[2] 19 259
Not Designated as Hedging Instrument [Member] | Other assets | Equity contracts    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross [1] 0 339
Not Designated as Hedging Instrument [Member] | Other assets | Foreign exchange contracts    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross [1] 0 0
Not Designated as Hedging Instrument [Member] | Other assets | Credit contracts    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross [1] 6 45
Not Designated as Hedging Instrument [Member] | Other assets | Interest rate swap contracts    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross [1] 0 0
Not Designated as Hedging Instrument [Member] | Other assets | Commodity contracts    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Asset Derivatives, Gross [1] 15 46
Not Designated as Hedging Instrument [Member] | Accrued Expenses and Other Liabilities [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross [3] 450 204
Derivative Liability, Fair Value, Amount Offset Against Collateral [2],[3] (2) (171)
Derivative contracts at fair value (liability) [2],[3] 448 33
Not Designated as Hedging Instrument [Member] | Accrued Expenses and Other Liabilities [Member] | Equity contracts    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross [3] 406 122
Not Designated as Hedging Instrument [Member] | Accrued Expenses and Other Liabilities [Member] | Foreign exchange contracts    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross [3] 2 19
Not Designated as Hedging Instrument [Member] | Accrued Expenses and Other Liabilities [Member] | Credit contracts    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross [3] 31 53
Not Designated as Hedging Instrument [Member] | Accrued Expenses and Other Liabilities [Member] | Interest rate swap contracts    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross [3] 0 0
Not Designated as Hedging Instrument [Member] | Accrued Expenses and Other Liabilities [Member] | Commodity contracts    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Liability Derivatives, Gross [3] 11 10
Investment Funds [Member] | Investment Segment [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value [Line Items]    
Collateral for derivative positions $ 423 $ 883
[1] Net asset derivatives are located within other assets in our condensed consolidated balance sheets.
[2] Excludes netting of cash collateral received and posted. The total collateral posted at June 30, 2016 and December 31, 2015 was $423 million and $883 million, respectively, across all counterparties.
[3] Net liability derivatives are located within accrued expenses and other liabilities in our condensed consolidated balance sheets.