XML 60 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements - Changes in balances of Level 3 financial liabilities carried at fair value (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Financial liabilities, Beginning Balance $ (3,730) $ (2,720)
Total realized/unrealized gains (losses) included in Net income 647 (462)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0
Purchases and issuances (78) (112)
Sales and settlements 62 47
Transfer into Level 3 0 0
Transfer out of Level 3 0 0
Financial liabilities, Ending Balance [1] (3,099) (3,247)
Embedded derivatives    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Financial liabilities, Beginning Balance (3,730) (2,720)
Total realized/unrealized gains (losses) included in Net income 647 (462)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0 0
Purchases and issuances (78) (112)
Sales and settlements 62 47
Transfer into Level 3 0 0
Transfer out of Level 3 0 0
Financial liabilities, Ending Balance $ (3,099) $ (3,247)
[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.