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Fair Value Measurements (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Liabilities of Managed Investment Entities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Financial liabilities, Beginning Balance $ (2,322) $ (2,501) $ (2,411) $ (2,745)
Total realized/unrealized gains (losses) included in Net income (9) [1] (14) [2] (8) [3] (39) [4]
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases and issuances (155) (406) (200) (406)
Sales and settlements 164 439 297 689
Transfer into Level 3 0 0 0 0
Transfer out of Level 3 0 0 0 19
Financial liabilities, Ending Balance (2,322) (2,482) (2,322) (2,482)
Embedded derivatives [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Financial liabilities, Beginning Balance (904) (555) (804) (465)
Total realized/unrealized gains (losses) included in Net income (78) 3 (132) (77)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases and issuances (56) (32) (111) (49)
Sales and settlements 12 7 21 14
Transfer into Level 3 0 0 0 0
Transfer out of Level 3 0 0 0 0
Financial liabilities, Ending Balance $ (1,026) $ (577) $ (1,026) $ (577)
[1] Total realized/unrealized gains (losses) included in net income includes gains of $1 million related to liabilities outstanding as of June 30, 2014. See Note H — “Managed Investment Entities.”
[2] Total realized/unrealized gains (losses) included in net income includes losses of $9 million related to liabilities outstanding as of June 30, 2013. See Note H — “Managed Investment Entities.”
[3] Total realized/unrealized gains (losses) included in net income includes gains of $5 million related to liabilities outstanding as of June 30, 2014. See Note H — “Managed Investment Entities.”
[4] Total realized/unrealized gains (losses) included in net income includes losses of $24 million related to liabilities outstanding as of June 30, 2013. See Note H — “Managed Investment Entities.”