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Fair Value Measurements - Changes in balances of Level 3 financial liabilities carried at fair value (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Financial liabilities, Beginning Balance $ (2,542) $ (1,759)
Total realized/unrealized gains (losses) included in Net income 63 (147)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0
Purchases and issuances (103) (79)
Sales and settlements 33 22
Transfer into Level 3 0 0
Transfer out of Level 3 0 0
Financial liabilities, Ending Balance [1] (2,549) (1,963)
Embedded derivatives    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Financial liabilities, Beginning Balance (2,542) (1,759)
Total realized/unrealized gains (losses) included in Net income 63 (147)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0
Purchases and issuances (103) (79)
Sales and settlements 33 22
Transfer into Level 3 0 0
Transfer out of Level 3 0 0
Financial liabilities, Ending Balance $ (2,549) $ (1,963)
[1] As previously discussed, these tables exclude the portion of MIE liabilities allocated to Level 3, which are derived from the fair value of the MIE assets.