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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 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 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 $ 0 $ 0  
Transfers from Level 2 to Level 1, assets 0 0 0 0  
Transfers from Level 1 to Level 2, liabilities 0 0 0 0  
Transfers from Level 2 to Level 1, liabilities 0 0 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 1 11 3 7 $ 7
Total gains (losses) included in net income [1]       (1)  
Purchases 1   1    
Transfers into Level 3 1   3 5  
Transfers out of Level 3   (5) (2) (5)  
Balance, at the end of the period 3 6 3 6 3
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 243 457 529 484 484
Total gains (losses) included in net income [1] 2 (8) 1 (8)  
Purchases 50 101 100 257  
Sales (10) (5) (11) (23)  
Settlements (26) (32) (51) (105)  
Transfers into Level 3 57 136 286 523  
Transfers out of Level 3 (120) (195) (354) (674)  
Balance, at the end of the period 196 454 196 454 529
Changes in unrealized gains/(losses) relating to assets held at end of period [1] 2 (9) 1 (11)  
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 1 1,979 2,065 1,935 1,935
Total gains (losses) included in net income [2]   24 1 122  
Total gains (losses) included in other comprehensive income (loss)   (61)   (54)  
Purchases   193   539  
Sales   (6)   (413)  
Balance, at the end of the period 1 2,129 1 2,129 2,065
Changes in unrealized gains/(losses) relating to assets held at end of period [2]   26   26  
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   (6,487) (6,630) (6,030) (6,030)
Total gains (losses) included in net income [1]   67   96  
Issues   (699)   (1,268)  
Settlements   143   226  
Balance, at the end of the period $ 0 (6,976) 0 (6,976) (6,630)
Changes in unrealized (gains)/losses relating to liabilities held at end of period [1]   $ 67   $ 96  
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 [3]     (2)    
Balance, at the end of the period [3]         (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 [3]     (304)    
Balance, at the end of the period [3]         (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 [3]     (2,065)    
Balance, at the end of the period [3]         (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 [3]     6,630    
Balance, at the end of the period [3]         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    
Balance, at the end 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    
Balance, at the end 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    
Balance, at the end 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    
Balance, at the end of the period         $ 0
[1] Included in net investment income in the Consolidated Statements of Operations.
[2] Included in other revenues in the Consolidated Statements of Operations.
[3] 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”).