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Fair Value Measurements (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Liabilities of Managed Investment Entities [Member]
     
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial liabilities, Beginning Balance $ (2,745) [1],[2] $ (2,593) [1],[3] $ (2,258) [3]
Total realized/unrealized gains (losses) included in Net income (26) [2] (189) [1] 0 [3]
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 [2] 0 [1] 0 [3]
Purchases and issuances (727) [2] (793) [1] (401) [3]
Sales and settlements 1,068 [2] 830 [1] 66 [3]
Transfers into Level 3 0 [2] 0 [1] 0 [3]
Transfers out of Level 3 19 [2] 0 [1] 0 [3]
Financial liabilities, Ending Balance (2,411) [2] (2,745) [1],[2] (2,593) [1],[3]
Embedded derivatives [Member]
     
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial liabilities, Beginning Balance (465) (361) (181)
Total realized/unrealized gains (losses) included in Net income (182) (57) (29)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0
Purchases and issuances (192) (73) (171)
Sales and settlements 35 26 20
Transfers into Level 3 0 0 0
Transfers out of Level 3 0 0 0
Financial liabilities, Ending Balance $ (804) $ (465) $ (361)
[1] Total realized/unrealized loss included in net income includes losses of $125 million related to liabilities outstanding as of December 31, 2012. See Note H — “Managed Investment Entities.”
[2] Total realized/unrealized loss included in net income includes gains of $7 million related to liabilities outstanding as of December 31, 2013. See Note H — “Managed Investment Entities.”
[3] Total realized/unrealized loss included in net income includes losses of $3 million related to liabilities outstanding as of December 31, 2011. See Note H — “Managed Investment Entities.”