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Fair Value Measurements (Details 3) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Liabilities of Managed Investment Entities [Member]        
Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Financial liabilities, Beginning Balance   $ (2,322) $ (2,701) $ (2,411)
Impact of accounting change [1]     2,701  
Total realized/unrealized gains (losses) included in Net income   (9) [2] 0 (8) [3]
Total realized/unrealized gains (losses) included in other comprehensive income (loss)   0 0 0
Purchases and issuances   (155) 0 (200)
Sales and settlements   164 0 297
Transfer into Level 3   0 0 0
Transfer out of Level 3   0 0 0
Financial liabilities, Ending Balance $ 0 (2,322) 0 (2,322)
Embedded derivatives [Member]        
Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Financial liabilities, Beginning Balance (1,243) (904) (1,160) (804)
Impact of accounting change     0  
Total realized/unrealized gains (losses) included in Net income 19 (78) (31) (132)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases and issuances (48) (56) (95) (111)
Sales and settlements 14 12 28 21
Transfer into Level 3 0 0 0 0
Transfer out of Level 3 0 0 0 0
Financial liabilities, Ending Balance $ (1,258) $ (1,026) $ (1,258) $ (1,026)
[1] The impact of implementing new guidance adopted in 2015, as discussed above and in Note A — “Accounting Policies — Managed Investment Entities.”
[2] 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.”
[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.”