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Fair Value Disclosures (Fair Value of Equity Fund and Hedge Fund) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair Value of Investments that Calculate Net Asset Value    
Fair Value, Investments $ 4,278 $ 5,009
Private Equity Funds    
Fair Value of Investments that Calculate Net Asset Value    
Fair value of investment to be liquidated (less than 5 years) 139  
Fair value of investment to be liquidated (5-10 years) 1,151  
Fair value of investment to be liquidated (Over 10 years) 672  
Fair Value, Investments 1,962 2,569
Real Estate Funds    
Fair Value of Investments that Calculate Net Asset Value    
Fair value of investment to be liquidated (less than 5 years) 235  
Fair value of investment to be liquidated (5-10 years) 882  
Fair value of investment to be liquidated (Over 10 years) 547  
Fair Value, Investments 1,664 1,753
Long-short Equity Hedge Funds    
Fair Value of Investments that Calculate Net Asset Value    
Fair Value, Investments $ 447 433
Long-short Equity Hedge Funds | Initial Period Lock-up Restrictions    
Fair Value of Investments that Calculate Net Asset Value    
Percent of investments that cannot be redeemed currently 1.00%  
Long-short Equity Hedge Funds | Gate restrictions    
Fair Value of Investments that Calculate Net Asset Value    
Percent of investments that cannot be redeemed currently 12.00%  
Fixed Income Funds    
Fair Value of Investments that Calculate Net Asset Value    
Fair Value, Investments $ 73 76
Fixed Income Funds | Initial Period Lock-up Restrictions    
Fair Value of Investments that Calculate Net Asset Value    
Percent of investments that cannot be redeemed currently 13.00%  
Event Driven Hedge Funds    
Fair Value of Investments that Calculate Net Asset Value    
Fair Value, Investments $ 3 39
Event Driven Hedge Funds | Initial Period Lock-up Restrictions    
Fair Value of Investments that Calculate Net Asset Value    
Percent of investments that cannot be redeemed currently 3.00%  
Multi-strategy Hedge Funds    
Fair Value of Investments that Calculate Net Asset Value    
Fair Value, Investments $ 129 $ 139
Multi-strategy Hedge Funds | Initial Period Lock-up Restrictions    
Fair Value of Investments that Calculate Net Asset Value    
Percent of investments that cannot be redeemed currently 37.00%  
Multi-strategy Hedge Funds | Gate restrictions    
Fair Value of Investments that Calculate Net Asset Value    
Percent of investments that cannot be redeemed currently 28.00%