XML 61 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
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
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Summary of changes in Level 3 assets 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 4 7 4 5
Total gains (losses) included in net income [1] 2 1 6 1
Purchases       3
Sales     (4) (1)
Transfers into Level 3     4 2
Transfers out of Level 3   (4) (4) (6)
Balance, at the end of the period 6 4 6 4
Changes in unrealized gains (losses) included in income relating to assets held at end of period [1] 2 1 4 1
Transfers out of Level 3 from deconsolidation of collateralized loan obligations     2  
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 111 185 180 254
Total gains (losses) included in net income [1] 1 (1) 2  
Purchases 9 6 51 133
Sales (3) (12) (39) (27)
Settlements (10) (3) (40) (56)
Transfers into Level 3 52 84 130 197
Transfers out of Level 3 (39) (77) (163) (319)
Balance, at the end of the period $ 121 182 121 182
Changes in unrealized gains (losses) included in income relating to assets held at end of period [1]       (2)
Transfers out of Level 3 from deconsolidation of collateralized loan obligations     $ 24  
Corporate debt securities [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
Sales       (2)
Transfers into Level 3       2
Balance, at the end of the period   $ 0   $ 0
[1] Included in net investment income in the Consolidated Statements of Operations.