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Fair Value Measurements (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Liabilities of Managed Investment Entities [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Financial liabilities, Beginning Balance $ (2,322) $ (2,482) $ (2,411) $ (2,745)
Total realized/unrealized gains (losses) included in Net income 5 [1] 17 [2] (3) [3] (22) [4]
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases and issuances (135) (95) (335) (501)
Sales and settlements 69 236 366 925
Transfer into Level 3 0 0 0 0
Transfer out of Level 3 0 0 0 19
Financial liabilities, Ending Balance (2,383) (2,324) (2,383) (2,324)
Embedded derivatives [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Financial liabilities, Beginning Balance (1,026) (577) (804) (465)
Total realized/unrealized gains (losses) included in Net income (21) (33) (153) (110)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases and issuances (51) (53) (162) (102)
Sales and settlements 13 10 34 24
Transfer into Level 3 0 0 0 0
Transfer out of Level 3 0 0 0 0
Financial liabilities, Ending Balance $ (1,085) $ (653) $ (1,085) $ (653)
[1] Total realized/unrealized gains (losses) included in net income includes gains of $6 million related to liabilities outstanding as of September 30, 2014. See Note H — “Managed Investment Entities.”
[2] Total realized/unrealized gains (losses) included in net income includes gains of $20 million related to liabilities outstanding as of September 30, 2013. See Note H — “Managed Investment Entities.”
[3] Total realized/unrealized gains (losses) included in net income includes gains of $12 million related to liabilities outstanding as of September 30, 2014. See Note H — “Managed Investment Entities.”
[4] Total realized/unrealized gains (losses) included in net income includes gains of $2 million related to liabilities outstanding as of September 30, 2013. See Note H — “Managed Investment Entities.”