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Fair Value Measurements (Details 3) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Liabilities of Managed Investment Entities [Member] |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |
Financial liabilities, Beginning Balance | $ (2,322) |  | $ (2,501) |  | $ (2,411) |  | $ (2,745) |
Total realized/unrealized gains (losses) included in Net income | (9) | [1] | (14) | [2] | (8) | [3] | (39) | [4]
Total realized/unrealized gains (losses) included in other comprehensive income (loss) | 0 |  | 0 |  | 0 |  | 0 |
Purchases and issuances | (155) |  | (406) |  | (200) |  | (406) |
Sales and settlements | 164 |  | 439 |  | 297 |  | 689 |
Transfer into Level 3 | 0 |  | 0 |  | 0 |  | 0 |
Transfer out of Level 3 | 0 |  | 0 |  | 0 |  | 19 |
Financial liabilities, Ending Balance | (2,322) |  | (2,482) |  | (2,322) |  | (2,482) |
Embedded derivatives [Member] |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |
Financial liabilities, Beginning Balance | (904) |  | (555) |  | (804) |  | (465) |
Total realized/unrealized gains (losses) included in Net income | (78) |  | 3 |  | (132) |  | (77) |
Total realized/unrealized gains (losses) included in other comprehensive income (loss) | 0 |  | 0 |  | 0 |  | 0 |
Purchases and issuances | (56) |  | (32) |  | (111) |  | (49) |
Sales and settlements | 12 |  | 7 |  | 21 |  | 14 |
Transfer into Level 3 | 0 |  | 0 |  | 0 |  | 0 |
Transfer out of Level 3 | 0 |  | 0 |  | 0 |  | 0 |
Financial liabilities, Ending Balance | $ (1,026) |  | $ (577) |  | $ (1,026) |  | $ (577) |
[1] | Total realized/unrealized gains (losses) included in net income includes gains of $1 million related to liabilities outstanding as of June 30, 2014. See Note H — “Managed Investment Entities.”
[2] | Total realized/unrealized gains (losses) included in net income includes losses of $9 million related to liabilities outstanding as of June 30, 2013. See Note H — “Managed Investment Entities.”
[3] | Total realized/unrealized gains (losses) included in net income includes gains of $5 million related to liabilities outstanding as of June 30, 2014. See Note H — “Managed Investment Entities.”
[4] | Total realized/unrealized gains (losses) included in net income includes losses of $24 million related to liabilities outstanding as of June 30, 2013. See Note H — “Managed Investment Entities.”

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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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