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Variable Interest Entities (Changes in Level 3 Assets and Liabilities) (Details 2) - Consolidated investment entities [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis [Rollforward]    
Transfers from Level 1 to Level 2, assets $ 0 $ 0
Transfers from Level 2 to Level 1, assets 0 0
Transfers from Level 1 to Level 2, liabilities 0 0
Transfers from Level 2 to Level 1, liabilities 0 0
Common stocks [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 3 7
Total gains (losses) included in net income [1]   (1)
Transfers into Level 3 2 5
Transfers out of Level 3 (1)  
Balance, at the end of the period 2 11
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period [1]   (1)
Syndicated loans [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 529 484
Total gains (losses) included in net income (9) [2] (1) [1]
Purchases 15 37
Sales   (3)
Settlements (10) (31)
Transfers into Level 3 139 255
Transfers out of Level 3 (60) (274)
Balance, at the end of the period 300 467
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period (10) [2] (1) [1]
Other assets [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 2,065 1,935
Total gains (losses) included in net income [3]   31
Total gains (losses) included in other comprehensive income (loss)   (110)
Purchases   342
Sales   (309)
Balance, at the end of the period   1,889
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period [3]   (58)
Debt [Member]    
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period (6,630) (6,030)
Total gains (losses) included in net income [1]   51
Settlements   46
Balance, at the end of the period   (5,933)
Changes in unrealized gains/ (losses) included in income relating to liabilities held at end of period [1]   $ 51
Adjustments for New Accounting Pronouncement [Member] | Common stocks [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period [4] (2)  
Adjustments for New Accounting Pronouncement [Member] | Syndicated loans [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period [4] (304)  
Adjustments for New Accounting Pronouncement [Member] | Other assets [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period [4] (2,065)  
Adjustments for New Accounting Pronouncement [Member] | Debt [Member]    
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period [4] 6,630  
Adjusted for change in accounting policies [Member] | Common stocks [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 1  
Adjusted for change in accounting policies [Member] | Syndicated loans [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 225  
Adjusted for change in accounting policies [Member] | Other assets [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 0  
Adjusted for change in accounting policies [Member] | Debt [Member]    
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period $ 0  
[1] Included in net investment income in the Consolidated Statements of Operations.
[2] Included in net investment income in the Consolidated Statements of Operations.
[3] Included in other revenues in the Consolidated Statements of Operations.
[4] The cumulative effect of change in accounting policies includes the adoption impact of ASU 2015-02 and ASU 2014-13 – Consolidation: Measuring the Financial Assets and the Financial Liabilities of a Consolidated Collateralized Financing Entity (“ASU 2014-13”). Common Stocks Syndicated Loans Other Assets Debt (in millions) Balance, January 1, 2015$7 $484 $1,935 $(6,030) Total gains (losses) included in: Net income(1)(1) (1)(1) 31(2) 51(1) Other comprehensive loss— — (110) — Purchases— 37 342 — Sales— (3) (309) — Settlements— (31) — 46 Transfers into Level 35 255 — — Transfers out of Level 3— (274) — — Balance, March 31, 2015$11 $467 $1,889 $(5,933) Changes in unrealized gains (losses) included in income relating to assets and liabilities held at March 31, 2015$(1)(1) $(1)(1) $(58)(2) $51(1)