XML 113 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurement and Fair Value of Financial Instruments - Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Significant unobservable inputs, Level 3 assets    
Direct bank purchase bonds $ 17,553  
Direct bank purchase bonds    
Significant unobservable inputs, Level 3 assets    
Direct bank purchase bonds $ 1,503  
Direct bank purchase bonds | Minimum | Return on equity    
Significant unobservable inputs, Level 3 assets    
Market-required return on capital 8.00%  
Probability of default 0.00%  
Loss severity 10.00%  
Direct bank purchase bonds | Maximum | Return on equity    
Significant unobservable inputs, Level 3 assets    
Market-required return on capital 10.00%  
Probability of default 25.00%  
Loss severity 60.00%  
Direct bank purchase bonds | Weighted Average | Return on equity    
Significant unobservable inputs, Level 3 assets    
Market-required return on capital 9.70%  
Probability of default 0.30%  
Loss severity 27.60%  
Fair Value, Measurements, Recurring    
Significant unobservable inputs, Level 3 assets    
Direct bank purchase bonds $ 17,563 $ 14,141
Fair Value, Measurements, Recurring | Direct bank purchase bonds    
Significant unobservable inputs, Level 3 assets    
Direct bank purchase bonds 1,503 1,613
Fair Value, Measurements, Recurring | Level 3    
Significant unobservable inputs, Level 3 assets    
Direct bank purchase bonds 1,599 1,638
Fair Value, Measurements, Recurring | Level 3 | Direct bank purchase bonds    
Significant unobservable inputs, Level 3 assets    
Direct bank purchase bonds $ 1,503 $ 1,613