v3.4.0.3
Fair Value Disclosures (Fair Value of Equity Fund and Hedge Fund) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Fair Value of Investments that Calculate Net Asset Value    
Fair Value, Investments $ 3,388 $ 3,843
Private Equity Funds    
Fair Value of Investments that Calculate Net Asset Value    
Fair value of investment to be liquidated (less than 5 years) 141  
Fair value of investment to be liquidated (5-10 years) 926  
Fair value of investment to be liquidated (Over 10 years) 701  
Fair Value, Investments 1,768 1,917
Real Estate Funds    
Fair Value of Investments that Calculate Net Asset Value    
Fair value of investment to be liquidated (less than 5 years) 97  
Fair value of investment to be liquidated (5-10 years) 708  
Fair value of investment to be liquidated (Over 10 years) 469  
Fair Value, Investments 1,274 1,337
Long-short Equity Hedge Funds    
Fair Value of Investments that Calculate Net Asset Value    
Fair Value, Investments $ 193 $ 422
Percent of investments redeemable at least quarterly 34.00% 34.00%
Percent of investments redeemable every six months 33.00% 51.00%
Percent of investments redeemable greater than six months 33.00% 15.00%
Long-short Equity Hedge Funds | Gate restriction    
Fair Value of Investments that Calculate Net Asset Value    
Percent of investments that cannot be redeemed currently 26.00%  
Fixed Income Funds    
Fair Value of Investments that Calculate Net Asset Value    
Fair Value, Investments $ 52 $ 71
Redemption restriction period 90 days 90 days
Redemption frequency three-month period basis three-month period basis
Fixed Income Funds | Gate restriction    
Fair Value of Investments that Calculate Net Asset Value    
Percent of investments that cannot be redeemed currently 73.00%  
Event Driven Hedge Funds    
Fair Value of Investments that Calculate Net Asset Value    
Fair Value, Investments $ 2 $ 2
Redemption restriction period 90 days 90 days
Redemption frequency three-month period basis three-month period basis
Multi-strategy Hedge Funds    
Fair Value of Investments that Calculate Net Asset Value    
Fair Value, Investments $ 99 $ 94
Redemption restriction period 90 days 90 days
Redemption frequency three-month period basis three-month period basis
Multi-strategy Hedge Funds | Lock up restrictions    
Fair Value of Investments that Calculate Net Asset Value    
Percent of investments that cannot be redeemed currently 21.00%  
Multi-strategy Hedge Funds | Lock up restrictions | Minimum    
Fair Value of Investments that Calculate Net Asset Value    
Redemption restriction period 3 years