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Fair Value Measurements - Changes in balances of Level 3 financial liabilities carried at fair value (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Financial liabilities, Beginning Balance $ (1,963) $ (1,450) $ (1,759) $ (1,369)
Total realized/unrealized gains (losses) included in Net income (112) (62) (259) (79)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases and issuances (80) (72) (159) (154)
Sales and settlements 26 27 48 45
Transfer into Level 3 0 0 0 0
Transfer out of Level 3 0 0 0 0
Financial liabilities, Ending Balance [1] (2,129) (1,557) (2,129) (1,557)
Embedded derivatives        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Financial liabilities, Beginning Balance (1,963) (1,450) (1,759) (1,369)
Total realized/unrealized gains (losses) included in Net income (112) (62) (259) (79)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases and issuances (80) (72) (159) (154)
Sales and settlements 26 27 48 45
Transfer into Level 3 0 0 0 0
Transfer out of Level 3 0 0 0 0
Financial liabilities, Ending Balance $ (2,129) $ (1,557) $ (2,129) $ (1,557)
[1] As discussed previously, these tables exclude the portion of MIE liabilities allocated to Level 3, which are derived from the fair value of the MIE assets.