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Fair Value Measurements (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Liabilities of Managed Investment Entities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Financial liabilities, Beginning Balance $ (2,411) [1] $ (2,745) [2]
Total realized/unrealized gains (losses) included in Net income 1 [1] (25) [2]
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 [1] 0 [2]
Purchases and issuances (45) [1] 0 [2]
Sales and settlements 133 [1] 250 [2]
Transfer into Level 3 0 [1] 0 [2]
Transfer out of Level 3 0 [1] 19 [2]
Financial liabilities, Ending Balance (2,322) [1] (2,501) [2]
Embedded derivatives [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Financial liabilities, Beginning Balance (804) (465)
Total realized/unrealized gains (losses) included in Net income (54) (80)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0
Purchases and issuances (55) (17)
Sales and settlements 9 7
Transfer into Level 3 0 0
Transfer out of Level 3 0 0
Financial liabilities, Ending Balance $ (904) $ (555)
[1] Total realized/unrealized loss included in net income includes gains of $4 million related to liabilities outstanding as of March 31, 2014. See Note H — “Managed Investment Entities.”
[2] Total realized/unrealized loss included in net income includes losses of $18 million related to liabilities outstanding as of March 31, 2013. See Note H — “Managed Investment Entities.”