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Fair Value Measurements (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Liabilities of Managed Investment Entities [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Financial liabilities, Beginning Balance $ (2,501) [1] $ (2,554) [2] $ (2,745) [3] $ (2,593) [4]
Total realized/unrealized gains (losses) included in Net income (14) [1] (19) [2] (39) [3] (103) [4]
Purchases and issuances (406) [1] 0 [2] (406) [3] (366) [4]
Sales and Settlements 439 [1] 144 [2] 689 [3] 633 [4]
Transfer out of Level 3     19 [3]  
Financial liabilities, Ending Balance (2,482) [1],[3] (2,429) [2],[4] (2,482) [1],[3] (2,429) [2],[4]
Embedded derivatives [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Financial liabilities, Beginning Balance (555) (437) (465) (361)
Total realized/unrealized gains (losses) included in Net income 3 3 (77) (57)
Purchases and issuances (32) (16) (49) (37)
Sales and Settlements 7 6 14 11
Financial liabilities, Ending Balance $ (577) $ (444) $ (577) $ (444)
[1] Total realized/unrealized loss included in net income includes losses of $9 million related to liabilities outstanding as of June 30, 2013. See Note H — “Managed Investment Entities.”
[2] Total realized/unrealized loss included in net income includes losses of $14 million related to liabilities outstanding as of June 30, 2012. See Note H — “Managed Investment Entities.”
[3] Total realized/unrealized loss included in net income includes losses of $24 million related to liabilities outstanding as of June 30, 2013. See Note H — “Managed Investment Entities.”
[4] Total realized/unrealized loss included in net income includes losses of $51 million related to liabilities outstanding as of June 30, 2012. See Note H — “Managed Investment Entities.”