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Fair Value Measurements (Details 4) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Liabilities of Managed Investment Entities [Member]      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial liabilities, Beginning Balance $ (2,701) $ (2,411) $ (2,745)
Impact of accounting change [1] 2,701    
Total realized/unrealized gains (losses) included in Net income 0 22 [2] (25) [3]
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0
Purchases and issuances 0 (817) (728)
Sales and settlements 0 505 1,068
Transfer into Level 3 0 0 0
Transfer out of Level 3 0 0 19
Sale of subsidiaries 0    
Financial liabilities, Ending Balance 0 (2,701) (2,411)
Embedded derivatives [Member]      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Financial liabilities, Beginning Balance (1,160) (804) (465)
Impact of accounting change 0    
Total realized/unrealized gains (losses) included in Net income (17) [4] (182) [5] (182) [6]
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0 0
Purchases and issuances (257) (221) (192)
Sales and settlements 65 47 35
Transfer into Level 3 0 0 0
Transfer out of Level 3 0 0 0
Sale of subsidiaries 0    
Financial liabilities, Ending Balance $ (1,369) $ (1,160) $ (804)
[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 $50 million related to liabilities outstanding as of December 31, 2014. See Note H — “Managed Investment Entities.”
[3] Total realized/unrealized gains (losses) included in net income includes gains of $7 million related to liabilities outstanding as of December 31, 2013. See Note H — “Managed Investment Entities.”
[4] Total realized/unrealized gains (losses) included in net income for the embedded derivatives reflects losses related to the unlocking of actuarial assumptions of $28 million in 2015.
[5] Total realized/unrealized gains (losses) included in net income for the embedded derivatives reflects gains related to the unlocking of actuarial assumptions of $58 million in 2014.
[6] Total realized/unrealized gains (losses) included in net income for the embedded derivatives reflects gains related to the unlocking of actuarial assumptions of $2 million in 2013.