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Financial Instruments Gain (Loss) Recognized on Derivatives Not Designated as Hedging Table (Details) - Net gain from investment activities [Member] - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] $ (239) $ 84 $ (621) $ 83
Equity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] (250) 14 (658) (151)
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] 24 (38) (14) 136
Credit contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] 6 178 131 149
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] 0 0 (12) 0
Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] $ (19) $ (70) $ (68) $ (51)
[1] Gains (losses) recognized on derivatives are classified in net gain (loss) from investment activities in our condensed consolidated statements of operations for our Investment segment and are included in other income (loss), net for all other segments.