Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) (USD $) In Millions	3 Months Ended				9 Months Ended
	Sep. 30, 2011		Sep. 30, 2010		Sep. 30, 2011		Sep. 30, 2010
US Treasury And Government [Member] | Debt Securities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	$ 0				$ 0
Included In Earnings
Realized investment gains (losses), net	0				0
Asset management fees and other income	0				0
Included in other comprehensive income (loss)	0				0
Net investment income	0				0
Purchases	66				66
Sales	0				0
Issuances	0				0
Settlements	0				0
Foreign currency translation	0				0
Other	0				0
Transfers into Level 3	0				0
Transfers out of Level 3	0				0
Fair Value, end of period	66				66
Included In Earnings
Realized investment gains (losses), net	0				0
Asset management fees and other income	0				0
Included in other comprehensive income (loss)	0				0
Foreign Government Debt Securities [Member] | Debt Securities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	27		45		27		47
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	0		0		0		0
Included in other comprehensive income (loss)			3		0		2
Net investment income	0		0		0		0
Purchases, sales, issuances and settlements			0				0
Purchases	0				0
Sales	0				0
Issuances	0				0
Settlements	0				0
Foreign currency translation	0		0		0		0
Other	0		0		0		0
Transfers into Level 3	0		0	[1],[2]	0		0
Transfers out of Level 3	0		(16)	[1],[2]	0		(17)	[1]
Fair Value, end of period	27		32		27		32
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	0		0		0		0
Included in other comprehensive income (loss)	0		3	[2]	0		2
Corporate Securities [Member] | Debt Securities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	1,278		843		1,187		902
Included In Earnings
Realized investment gains (losses), net	(6)		(4)		(33)		(27)
Asset management fees and other income	0		0		0		0
Included in other comprehensive income (loss)	(10)		21		(12)		82
Net investment income	2		2		8		9
Purchases, sales, issuances and settlements			(116)				(253)
Purchases	11				435
Sales	(24)				(89)
Issuances	28				32
Settlements	(40)				(278)
Foreign currency translation	7		1		10		0
Other	0		0		146	[3],[4]	9	[4]
Transfers into Level 3	49	[1]	32	[1],[2]	234	[1],[2]	162	[1]
Transfers out of Level 3	(87)	[1]	(42)	[1],[2]	(432)	[1],[2]	(147)	[1]
Fair Value, end of period	1,208		737		1,208		737
Included In Earnings
Realized investment gains (losses), net	(3)	[2]	(8)	[2]	(39)	[2]	(30)	[2]
Asset management fees and other income	0		0		0		0
Included in other comprehensive income (loss)	(9)		26	[2]	(6)	[2]	91
Asset-backed Securities [Member] | Debt Securities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	2,933		1,244		1,753		6,363
Included In Earnings
Realized investment gains (losses), net	6		4		32		(55)
Asset management fees and other income	0		0		0		0
Included in other comprehensive income (loss)	(34)		28		0		126
Net investment income	5		6		20		(25)
Purchases, sales, issuances and settlements			456				202
Purchases	234				1,239
Sales	(80)				(413)
Issuances	0				0
Settlements	(100)				(237)
Foreign currency translation	48		8		64		1
Other	0		0		502	[3],[4]	1	[4]
Transfers into Level 3	17	[1]	0		250	[1],[2]	129	[1]
Transfers out of Level 3	(298)	[1]	(63)	[1],[2]	(479)	[1],[2]	(5,059)	[1]
Fair Value, end of period	2,731		1,683		2,731		1,683
Included In Earnings
Realized investment gains (losses), net	2	[2]	3	[2]	6	[2]	(67)	[2]
Asset management fees and other income	0		0		0		0
Included in other comprehensive income (loss)	(33)		28	[2]	10	[2]	115
Commercial Mortgage Backed Securities [Member] | Debt Securities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	105		170		130		305
Included In Earnings
Realized investment gains (losses), net	0		4		(35)		(128)
Asset management fees and other income	0		0		0		0
Included in other comprehensive income (loss)	(8)		0		7		37
Net investment income	(3)		1		2		(1)
Purchases, sales, issuances and settlements			(37)				(46)
Purchases	0				5
Sales	(4)				(20)
Issuances	0				0
Settlements	(3)				(36)
Foreign currency translation	6		11		9		2
Other	0		0		31	[3],[4]	48	[4]
Transfers into Level 3	5	[1]	(3)	[1],[2]	5	[1],[2]	8	[1]
Transfers out of Level 3	(5)	[1]	(3)	[1],[2]	(5)	[1],[2]	(82)	[1]
Fair Value, end of period	93		143		93		143
Included In Earnings
Realized investment gains (losses), net	1	[2]	0		(40)	[2]	(133)	[2]
Asset management fees and other income	0		0		0		0
Included in other comprehensive income (loss)	(9)		3	[2]	15	[2]	39
Residential Mortgage Backed Securities [Member] | Debt Securities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	20		25		23		104
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	0		0		0		0
Included in other comprehensive income (loss)	(1)		0		(1)		0
Net investment income	0		0		0		0
Purchases, sales, issuances and settlements			(1)				(4)
Purchases	1				1
Sales	(1)				(1)
Issuances	0				0
Settlements	1				(1)
Foreign currency translation	0		0		0		0
Other	0		0		(1)	[4]	(48)	[4]
Transfers into Level 3	0		0		0		2	[1]
Transfers out of Level 3	0		0		0		(30)	[1]
Fair Value, end of period	20		24		20		24
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	0		0		0		0
Included in other comprehensive income (loss)	0		0		0		0
Commercial Mortgage Loans [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	144		296		212		338
Included In Earnings
Realized investment gains (losses), net	9		13		15		20
Asset management fees and other income	0		0		0		0
Included in other comprehensive income (loss)	0		0		0		0
Net investment income	0		0		0		0
Purchases, sales, issuances and settlements			(1)				(50)
Purchases	0				0
Sales	0				0
Issuances	0				0
Settlements	(57)				(131)
Foreign currency translation	0		0		0		0
Other	0		0		0		0
Transfers into Level 3	0		0		0		0
Transfers out of Level 3	0		0		0		0
Fair Value, end of period	96		308		96		308
Included In Earnings
Realized investment gains (losses), net	8	[2]	13	[2]	15	[2]	20	[2]
Asset management fees and other income	0		0		0		0
Included in other comprehensive income (loss)	0		0		0		0
Other Long-term Investments [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	1,230		763		768		498
Included In Earnings
Realized investment gains (losses), net	1		(7)		5		(10)
Asset management fees and other income	(12)		(1)		55		39
Included in other comprehensive income (loss)	0		0		0		0
Net investment income	(11)		1		(10)		2
Purchases, sales, issuances and settlements			0				227
Purchases	103				236
Sales	(1)				(7)
Issuances	0				0
Settlements	(1)				(8)
Foreign currency translation	9		0		12		0
Other	0		0		267	[3]	0
Transfers into Level 3	0		0		0		0
Transfers out of Level 3	0		0		0		0
Fair Value, end of period	1,318		756		1,318		756
Included In Earnings
Realized investment gains (losses), net	0		(7)	[2]	2	[2]	(10)	[2]
Asset management fees and other income	(20)		16	[2]	16	[2]	36	[2]
Included in other comprehensive income (loss)	0		0		0		0
US Treasury And Government [Member] | Trading Account Assets Supporting Insurance Liabilities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	0				0
Included In Earnings
Realized investment gains (losses), net	0				0
Asset management fees and other income	0				0
Net investment income	0				0
Purchases	9				9
Sales	0				0
Issuances	0				0
Settlements	0				0
Foreign currency translation	0				0
Other	0				0
Transfers into Level 3	0				0
Transfers out of Level 3	0				0
Fair Value, end of period	9				9
Included In Earnings
Realized investment gains (losses), net	0				0
Asset management fees and other income	0				0
Corporate Securities [Member] | Trading Account Assets Supporting Insurance Liabilities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	84		68		82		83
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	(1)		(2)		(2)		(5)
Net investment income	0		0		0		1
Purchases, sales, issuances and settlements			(21)				(38)
Purchases	0				49
Sales	0				(11)
Issuances	0				1
Settlements	(4)				(35)
Foreign currency translation	0				0
Other	0		0		0
Transfers into Level 3	15	[1],[2]	0		25	[1]	37	[1],[2]
Transfers out of Level 3	(2)	[1],[2]	(3)	[1]	(17)	[1]	(36)	[1],[2]
Fair Value, end of period	92		42		92		42
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	(2)	[2]	(2)	[2]	(2)	[2]	(6)	[2]
Asset-backed Securities [Member] | Trading Account Assets Supporting Insurance Liabilities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	410		113		226		281
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	(4)		3		0		1
Net investment income	1		0		3		0
Purchases, sales, issuances and settlements			73				127
Purchases	16				269
Sales	0				(23)
Issuances	0				0
Settlements	(35)				(82)
Foreign currency translation	0				0
Other	0		0		15	[3]
Transfers into Level 3	0		0		0		9	[1],[2]
Transfers out of Level 3	(38)	[1],[2]	(13)	[1]	(58)	[1]	(242)	[1],[2]
Fair Value, end of period	350		176		350		176
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	(4)	[2]	3	[2]	0		1	[2]
Commercial Mortgage Backed Securities [Member] | Trading Account Assets Supporting Insurance Liabilities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	14		5		5		5
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	0		0		0		2
Net investment income	0		0		0		0
Purchases, sales, issuances and settlements			0				(1)
Purchases	0				10
Sales	0				0
Issuances	0				0
Settlements	0				(1)
Foreign currency translation	0				0
Other	0		0		0
Transfers into Level 3	0		0		0		31	[1],[2]
Transfers out of Level 3	(10)	[1],[2]	0		(10)	[1]	(32)	[1],[2]
Fair Value, end of period	4		5		4		5
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	0		0		0		4	[2]
Residential Mortgage Backed Securities [Member] | Trading Account Assets Supporting Insurance Liabilities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	2		20		18		20
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	0		0		0		1
Net investment income	0		0		0		0
Purchases, sales, issuances and settlements			(1)				(2)
Purchases	0				0
Sales	0				0
Issuances	0				0
Settlements	0				(1)
Foreign currency translation	0				0
Other	0		0		(15)	[3]
Transfers into Level 3	0		0		0		0
Transfers out of Level 3	0		0		0		0
Fair Value, end of period	2		19		2		19
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	0		0		0		1	[2]
Equity Securities [Member] | Trading Account Assets Supporting Insurance Liabilities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	58		5		4		3
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	(7)		0		(6)		2
Net investment income	0		0		0		0
Purchases, sales, issuances and settlements			(1)				(1)
Purchases	1				5
Sales	(2)				(29)
Issuances	0				0
Settlements	0				0
Foreign currency translation	1		0		1		0
Other	0		0		0		0
Transfers into Level 3	0		0		76	[1]	0
Transfers out of Level 3	0		0		0		0
Fair Value, end of period	51		4		51		4
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	(7)	[2]	0		(6)	[2]	2	[2]
Corporate Securities [Member] | Other Trading Asset [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	40		34		35		34
Included In Earnings
Realized investment gains (losses), net			0		0		0
Asset management fees and other income	2		0		2		0
Net investment income	0		0		0		0
Purchases, sales, issuances and settlements			(1)				1
Purchases	1				9
Sales	(3)				(7)
Issuances	0				0
Settlements	0				0
Foreign currency translation	0		0		0		0
Other	(1)	[4]	0		(1)	[3]	(2)	[4]
Transfers into Level 3	0		0		1	[1]	0
Transfers out of Level 3	0		(2)	[1]	0		(2)	[1]
Fair Value, end of period	39		31		39		31
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	1	[2]	0		2	[2]	1	[2]
Asset-backed Securities [Member] | Other Trading Asset [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	77		55		54		97
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	(7)		3		0		6
Net investment income	1		1		2		1
Purchases, sales, issuances and settlements			(11)				(64)
Purchases	0				0
Sales	(6)				(16)
Issuances	0				0
Settlements	(2)				(8)
Foreign currency translation	4		3		6		2
Other	1	[4]	0		1	[3]	5	[4]
Transfers into Level 3	0		14	[1]	39	[1]	20	[1]
Transfers out of Level 3	(1)	[1]	(5)	[1]	(11)	[1]	(7)	[1]
Fair Value, end of period	67		60		67		60
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	(7)	[2]	1	[2]	(3)	[2]	4	[2]
Commercial Mortgage Backed Securities [Member] | Other Trading Asset [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	18		29		19		27
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	(1)		(1)		4		3
Net investment income	0		0		1		1
Purchases, sales, issuances and settlements			(11)				(13)
Purchases	0				0
Sales	(6)				(12)
Issuances	0				0
Settlements	0				(2)
Foreign currency translation	2		2		2		2
Other	14	[4]	0		14	[3]	(2)	[4]
Transfers into Level 3	3	[1]	(1)	[1]	5	[1]	6	[1]
Transfers out of Level 3	(1)	[1]	0		(2)	[1]	(6)	[1]
Fair Value, end of period	29		18		29		18
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	(4)	[2]	0		0		2	[2]
Residential Mortgage Backed Securities [Member] | Other Trading Asset [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	15		23		18		12
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	(3)		2		0		2
Net investment income	(1)		0		0		0
Purchases, sales, issuances and settlements			(3)				(4)
Purchases	0				0
Sales	4				(2)
Issuances	0				0
Settlements	0				(1)
Foreign currency translation	1		1		1		2
Other	(14)	[4]	0		(14)	[3]	2	[4]
Transfers into Level 3	(1)	[1]	0		0		10	[1]
Transfers out of Level 3	1	[1]	(3)	[1]	0		(4)	[1]
Fair Value, end of period	2		20		2		20
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	0	[2]	1	[2]	0		1	[2]
Equity Securities [Member] | Other Trading Asset [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	165		26		26		24
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	(67)		0		(54)		0
Included in other comprehensive income (loss)	0		0		0		0
Net investment income	0		0		0		0
Purchases, sales, issuances and settlements			1				4
Purchases	5				6
Sales	(28)				(30)
Issuances	0				0
Settlements	(13)				(15)
Foreign currency translation	33		1		36		0
Other	1,277	[4]	0		1,277	[3]	0
Transfers into Level 3	0		0		126	[1],[2]	0
Transfers out of Level 3	0		0		0		0
Fair Value, end of period	1,372		28		1,372		28
Included In Earnings
Realized investment gains (losses), net	0	[2]	0		0		0
Asset management fees and other income	(73)	[2]	0		(59)	[2]	0
Included in other comprehensive income (loss)	0		0		0		0
Other Activity [Member] | Other Trading Asset [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	94		266		134		297
Included In Earnings
Realized investment gains (losses), net	74		(56)		37		(1)
Asset management fees and other income	0		0		4		4
Included in other comprehensive income (loss)	0		0		0		0
Net investment income	0		0		0		0
Purchases, sales, issuances and settlements			(7)				(94)
Purchases	0				0
Sales	0				0
Issuances	0				0
Settlements	(7)				(14)
Foreign currency translation	0		0		0		0
Other	0		0		0		(3)	[4]
Transfers into Level 3	0		0		0		0
Transfers out of Level 3	0		0		0		0
Fair Value, end of period	161		203		161		203
Included In Earnings
Realized investment gains (losses), net	74	[2]	(57)	[2]	37	[2]	(1)	[2]
Asset management fees and other income	1	[2]	(1)	[2]	4	[2]	4	[2]
Included in other comprehensive income (loss)	0		0		0		0
Other Assets [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	9		21		9		27
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	0		(1)		0		(7)
Interest credited to policyholders' account balances	0		0		0		0
Purchases, sales, issuances and settlements			1				1
Purchases	0				0
Sales	0				0
Issuances	0				0
Settlements	0				0
Transfers into Level 3	0		0		0		0
Transfers out of Level 3	0		0		0		0
Fair Value, end of period	9		21		9		21
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	0		0		0		(6)	[2]
Interest credited to policyholders' account balances	0				0		0
Separate Accounts Asset [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	17,536	[5]	13,994	[5]	15,792	[5]	13,052	[5]
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	0		0		0		0
Interest credited to policyholders' account balances	699	[5]	633	[5]	2,334	[5]	1,242	[5]
Purchases, sales, issuances and settlements			167	[5]			782	[5]
Purchases	319	[5]			2,121	[5]
Sales	(925)	[5]			(1,062)	[5]
Issuances	1	[5]			3	[5]
Settlements	393	[5]			(861)	[5]
Transfers into Level 3	15	[1],[2],[5]	6	[1],[5]	161	[1],[5]	41	[1],[5]
Transfers out of Level 3	(188)	[1],[2],[5]	(58)	[1],[5]	(638)	[1],[5]	(375)	[1],[5]
Fair Value, end of period	17,850	[5]	14,742	[5]	17,850	[5]	14,742	[5]
Included In Earnings
Realized investment gains (losses), net	0		0		0		0
Asset management fees and other income	0		0		0		0
Interest credited to policyholders' account balances	452	[2]	315		1,605	[2],[5]	409
Future Policy Benefits [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning of period	423		(989)		204		(55)
Included In Earnings
Realized investment gains (losses), net	(3,310)		(221)		(2,854)		(1,020)
Asset management fees and other income	0		0		0		0
Purchases, sales, issuances and settlements, net			(81)				(216)
Purchases	(130)				(366)
Sales	0				0
Issuances	0				0
Settlements	(1)				(2)
Transfers into Level 3	0		0		0		0
Transfers out of Level 3	0		0		0		0
Fair Value, End of Period	(3,018)		(1,291)		(3,018)		(1,291)
Included In Earnings
Realized investement gains (losses), net	(3,312)	[2]	(230)	[2]	(2,864)	[2]	(1,035)
Asset management fees and other income	0		0		0		0
Long-term Debt [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning of period			0				(429)
Included In Earnings
Realized investment gains (losses), net			0				0
Asset management fees and other income			0				0
Purchases, sales, issuances and settlements, net			0				429
Transfers into Level 3			0				0
Transfers out of Level 3			0				0
Fair Value, End of Period			0				0
Included In Earnings
Realized investement gains (losses), net			0				0
Asset management fees and other income			0				0
Other Liabilities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, Beginning of period	(2)		(6)		(3)		(6)
Included In Earnings
Realized investment gains (losses), net	0		2		(7)		2
Asset management fees and other income	0		0		0		0
Purchases, sales, issuances and settlements, net			2				2
Purchases	0				0
Sales	0				0
Issuances	0				0
Settlements	(1)				7
Transfers into Level 3	0		0		0		0
Transfers out of Level 3	0		0		0		0
Fair Value, End of Period	(3)		(2)		(3)		(2)
Included In Earnings
Realized investement gains (losses), net	(1)	[2]	2	[2]	(8)	[2]	2
Asset management fees and other income	0		0		0		0
Equity Securities [Member]
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]
Fair Value, beginning of period	1,661		352		355		393
Included In Earnings
Realized investment gains (losses), net	(2)		1		(17)		23
Asset management fees and other income	0		0		0		0
Included in other comprehensive income (loss)	14		(12)		42		(15)
Net investment income	0		0		0		0
Purchases, sales, issuances and settlements			(15)				(66)
Purchases	4				45
Sales	5				(40)
Issuances	0				0
Settlements	(40)				(41)
Foreign currency translation	50		21		79		9
Other	(1,280)	[4]	0		(831)	[3]	0
Transfers into Level 3	(2)	[1]	0		822	[1],[2]	3	[1]
Transfers out of Level 3	2	[1]	0		(2)	[1],[2]	0
Fair Value, end of period	412		347		412		347
Included In Earnings
Realized investment gains (losses), net	(3)	[2]	0		(25)	[2]	(29)	[2]
Asset management fees and other income	0		0		0		0
Included in other comprehensive income (loss)	$ 18		$ (12)		$ 55		$ 30

[1] Transfers into or out of Level 3 are generally reported as the value as of the beginning of the quarter in which the transfer occurs.

[2] Unrealized gains or losses related to assets still held at the end of the period do not include amortization or accretion of premiums and discounts.

[3] Other includes reclasses of certain assets between reporting categories and assets acquired through the Star and Edison acquisition.

[4] Other primarily represents reclasses of certain assets between reporting categories.

[5] Separate account assets represent segregated funds that are invested for certain customers. Investment risks associated with market value changes are borne by the customers, except to the extent of minimum guarantees made by the Company with respect to certain accounts. Separate account liabilities are not included in the above table as they are reported at contract value and not fair value in the Company’s Unaudited Interim Consolidated Statement of Financial Position.