XML 1188 R161.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value (Financial Instruments Carried at Other Than Fair Value) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Assets    
Policy loans $ 9,669 $ 9,511
Liabilities    
Collateral financing arrangement 1,121 1,274
Junior subordinated debt securities 3,144 3,169
Separate account liabilities 205,001 195,578
Carrying Value    
Assets    
Mortgage loans 68,211 64,601
Policy loans 9,669 9,511
Other limited partnership interests 219 340
Other invested assets 443 497
Premiums, reinsurance and other receivables 4,155 4,088
Other assets 285 237
Liabilities    
Policyholder account balances 114,355 108,255
Long-term debt 15,675 16,422
Collateral financing arrangement 1,121 1,274
Junior subordinated debt securities 3,144 3,169
Other liabilities 3,208 1,767
Separate account liabilities 124,011 118,385
Estimated Fair Value    
Assets    
Mortgage loans 69,797 65,742
Policy loans 11,512 11,256
Other limited partnership interests 216 371
Other invested assets 443 497
Premiums, reinsurance and other receivables 4,339 4,279
Other assets 328 269
Liabilities    
Policyholder account balances 116,534 110,359
Long-term debt 17,773 17,972
Collateral financing arrangement 894 978
Junior subordinated debt securities 4,319 3,982
Other liabilities 3,841 1,768
Separate account liabilities 124,011 118,385
Estimated Fair Value | Level 1    
Assets    
Mortgage loans 0 0
Policy loans 0 0
Other limited partnership interests 0 0
Other invested assets 0 145
Premiums, reinsurance and other receivables 0 0
Other assets 0 0
Liabilities    
Policyholder account balances 0 0
Long-term debt 0 0
Collateral financing arrangement 0 0
Junior subordinated debt securities 0 0
Other liabilities 0 0
Separate account liabilities 0 0
Estimated Fair Value | Level 2    
Assets    
Mortgage loans 0 0
Policy loans 336 335
Other limited partnership interests 0 0
Other invested assets 0 0
Premiums, reinsurance and other receivables 1,283 1,152
Other assets 189 198
Liabilities    
Policyholder account balances 0 0
Long-term debt 17,773 17,972
Collateral financing arrangement 0 0
Junior subordinated debt securities 4,319 3,982
Other liabilities 1,496 1,493
Separate account liabilities 124,011 118,385
Estimated Fair Value | Level 3    
Assets    
Mortgage loans 69,797 65,742
Policy loans 11,176 10,921
Other limited partnership interests 216 371
Other invested assets 443 352
Premiums, reinsurance and other receivables 3,056 3,127
Other assets 139 71
Liabilities    
Policyholder account balances 116,534 110,359
Long-term debt 0 0
Collateral financing arrangement 894 978
Junior subordinated debt securities 0 0
Other liabilities 2,345 275
Separate account liabilities $ 0 $ 0