XML 1120 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
Deferred Policy Acquisition Costs, Value of Business Acquired and Other Policy-Related Intangibles (DAC and VOBA) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net [Abstract]      
Beginning Balance of DAC $ 13,830 $ 13,464 $ 13,024
Capitalization of DAC 3,002 3,152 3,319
Net investment gains (losses) of DAC and net derivative gains (losses) of DAC 60 229 (150)
Other expenses of DAC (2,426) (2,555) (2,590)
Total amortization of DAC (2,366) (2,326) (2,740)
Unrealized investment gains (losses) of DAC (525) (171) 443
Effect of foreign currency translation and other of DAC 848 (289) (582)
Ending Balance of DAC 14,789 13,830 13,464
Beginning Balance of VOBA 3,760 3,966 4,705
Net investment gains (losses) of VOBA and net derivative gains (losses) of VOBA 0 (3) (1)
Other expenses of VOBA (315) (389) (443)
Total amortization of VOBA (315) (392) (444)
Unrealized investment gains (losses) of VOBA (4) 8 5
Effect of foreign currency translation and other of VOBA 189 178 (300)
Ending Balance of VOBA 3,630 3,760 3,966
Balance at December 31, $ 18,419 $ 17,590 $ 17,430