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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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] $ (467) $ 1,334 $ (1,088) $ 1,417
Equity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] (448) 892 (1,106) 741
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] (7) (2) (21) 134
Credit contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments recognized in income [1] (44) 387 87 536
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] $ 32 $ 57 $ (36) $ 6
[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.