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Fair Value Measurements (Details 3) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 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   5 [2] 0 (3) [3]
Total realized/unrealized gains (losses) included in other comprehensive income (loss)   0 0 0
Purchases and issuances   (135) 0 (335)
Sales and settlements   69 0 366
Transfer into Level 3   0 0 0
Transfer out of Level 3   0 0 0
Financial liabilities, Ending Balance $ 0 (2,383) 0 (2,383)
Embedded derivatives [Member]        
Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Financial liabilities, Beginning Balance (1,258) (1,026) (1,160) (804)
Impact of accounting change     0  
Total realized/unrealized gains (losses) included in Net income 130 (21) 99 (153)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0 0
Purchases and issuances (88) (51) (183) (162)
Sales and settlements 18 13 46 34
Transfer into Level 3 0 0 0 0
Transfer out of Level 3 0 0 0 0
Financial liabilities, Ending Balance $ (1,198) $ (1,085) $ (1,198) $ (1,085)
[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 $6 million related to liabilities outstanding as of September 30, 2014. 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.”