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Fair Value Measurements - Changes in balances of Level 3 financial liabilities carried at fair value (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial liabilities, Beginning Balance $ (1,369) $ (3,861) $ (3,215)
Impact of accounting change   2,701  
Total realized/unrealized gains (losses) included in Net income (211) (17) (160)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0
Purchases and issuances (277) (257) (1,038)
Sales and settlements 98 65 552
Transfer into Level 3 0 0 0
Transfer out of Level 3 0 0 0
Sale of subsidiaries   0  
Financial liabilities, Ending Balance (1,759) [1] (1,369) (3,861)
Liabilities of MIE      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial liabilities, Beginning Balance 0 (2,701) (2,411)
Impact of accounting change [2]   2,701  
Total realized/unrealized gains (losses) included in Net income   0 22 [3]
Total realized/unrealized gains (losses) included in other comprehensive income (loss)   0 0
Purchases and issuances   0 (817)
Sales and settlements   0 505
Transfer into Level 3   0 0
Transfer out of Level 3   0 0
Sale of subsidiaries   0  
Financial liabilities, Ending Balance   0 (2,701)
Embedded derivatives      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial liabilities, Beginning Balance (1,369) (1,160) (804)
Impact of accounting change   0  
Total realized/unrealized gains (losses) included in Net income (211) [4] (17) [5] (182) [6]
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0
Purchases and issuances (277) (257) (221)
Sales and settlements 98 65 47
Transfer into Level 3 0 0 0
Transfer out of Level 3 0 0 0
Sale of subsidiaries   0  
Financial liabilities, Ending Balance $ (1,759) $ (1,369) $ (1,160)
[1] As discussed above, these tables exclude the portion of MIE liabilities allocated to Level 3, which are derived from the fair value of the MIE assets.
[2] The impact of implementing new guidance adopted in 2015, as discussed above and in Note A — “Accounting Policies — Managed Investment Entities.”
[3] Total realized/unrealized gains (losses) included in net income includes gains of $50 million related to liabilities outstanding as of December 31, 2014. See Note H — “Managed Investment Entities.”
[4] Total realized/unrealized gains (losses) included in net income for the embedded derivatives reflects losses related to the unlocking of actuarial assumptions of $17 million in 2016.
[5] Total realized/unrealized gains (losses) included in net income for the embedded derivatives reflects losses related to the unlocking of actuarial assumptions of $28 million in 2015.
[6] Total realized/unrealized gains (losses) included in net income for the embedded derivatives reflects gains related to the unlocking of actuarial assumptions of $58 million in 2014.