XML 57 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Changes in balances of Level 3 financial liabilities carried at fair value (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Financial liabilities, Beginning Balance $ (2,129) $ (1,557) $ (1,759) $ (1,369)
Total realized/unrealized gains (losses) included in Net income (127) (109) (386) (188)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases and issuances (65) (53) (224) (207)
Sales and settlements 28 31 76 76
Transfer into Level 3 0 0 0 0
Transfer out of Level 3 0 0 0 0
Financial liabilities, Ending Balance [1],[2] (2,293) (1,688) (2,293) (1,688)
Embedded derivatives        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Financial liabilities, Beginning Balance (2,129) (1,557) (1,759) (1,369)
Total realized/unrealized gains (losses) included in Net income (127) (109) (386) (188)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases and issuances (65) (53) (224) (207)
Sales and settlements 28 31 76 76
Transfer into Level 3 0 0 0 0
Transfer out of Level 3 0 0 0 0
Financial liabilities, Ending Balance $ (2,293) $ (1,688) $ (2,293) $ (1,688)
[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.
[2] 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.