XML 107 R94.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value (Quantitative Information) (Details)
Mar. 31, 2019
Dec. 31, 2018
Minimum | Interest rate contracts | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 240 268
Minimum | Interest rate contracts | Measurement Input, Repurchase Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input (3) (5)
Minimum | Foreign currency exchange rate contracts | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input (23) (20)
Minimum | Credit contracts | Measurement Input, Credit Spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 97 97
Minimum | Equity market contracts | Measurement Input, Price Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.14 0.21
Minimum | Equity market contracts | Measurement Input, Correlation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.10 0.10
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Utilization Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0000 0.0000
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Withdrawal Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0000 0.0000
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Long-Term Equity Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0618 0.0716
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Counterparty Credit Risk    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0000 0.0004
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Durations 1 - 10 | Measurement Input, Lapse Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0025 0.0025
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Durations 11 - 20 | Measurement Input, Lapse Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0200 0.0200
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Durations 21 - 116 | Measurement Input, Lapse Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0125 0.0125
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Ages 0 - 40 | Measurement Input, Mortality Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0000 0.0000
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Ages 41 - 60 | Measurement Input, Mortality Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0003 0.0003
Minimum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Ages 61 - 115 | Measurement Input, Mortality Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0012 0.0012
Minimum | U.S. corporate and foreign corporate securities | Valuation Technique, Matrix Pricing | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 88 85
Minimum | U.S. corporate and foreign corporate securities | Valuation, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 25 25
Minimum | U.S. corporate and foreign corporate securities | Valuation Technique, Consensus Pricing Model | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 97 100
Minimum | RMBS | Valuation, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 0 0
Minimum | ABS | Valuation, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 3 3
Minimum | ABS | Valuation Technique, Consensus Pricing Model | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 98 100
Maximum | Interest rate contracts | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 322 317
Maximum | Interest rate contracts | Measurement Input, Repurchase Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 20 6
Maximum | Foreign currency exchange rate contracts | Measurement Input, Swap Yield    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 328 328
Maximum | Credit contracts | Measurement Input, Credit Spread    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 101 103
Maximum | Equity market contracts | Measurement Input, Price Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.23 0.26
Maximum | Equity market contracts | Measurement Input, Correlation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.30 0.30
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Utilization Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.2500 0.2500
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Withdrawal Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.2000 0.2000
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Long-Term Equity Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.3000 0.3000
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Measurement Input, Counterparty Credit Risk    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0153 0.0177
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Durations 1 - 10 | Measurement Input, Lapse Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 1.0000 1.0000
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Durations 11 - 20 | Measurement Input, Lapse Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 1.0000 1.0000
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Durations 21 - 116 | Measurement Input, Lapse Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 1.0000 1.0000
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Ages 0 - 40 | Measurement Input, Mortality Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0018 0.0018
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Ages 41 - 60 | Measurement Input, Mortality Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 0.0080 0.0080
Maximum | Embedded derivatives direct, assumed and ceded guaranteed minimum benefits | Ages 61 - 115 | Measurement Input, Mortality Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded Derivative Asset (Liability) Net, Measurement Input 1.0000 1.0000
Maximum | U.S. corporate and foreign corporate securities | Valuation Technique, Matrix Pricing | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 140 134
Maximum | U.S. corporate and foreign corporate securities | Valuation, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 583 638
Maximum | U.S. corporate and foreign corporate securities | Valuation Technique, Consensus Pricing Model | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 110 110
Maximum | RMBS | Valuation, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 108 106
Maximum | ABS | Valuation, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 118 116
Maximum | ABS | Valuation Technique, Consensus Pricing Model | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 104 103
Weighted Average | U.S. corporate and foreign corporate securities | Valuation Technique, Matrix Pricing | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 108 104
Weighted Average | U.S. corporate and foreign corporate securities | Valuation, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 114 110
Weighted Average | U.S. corporate and foreign corporate securities | Valuation Technique, Consensus Pricing Model | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 102 102
Weighted Average | RMBS | Valuation, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 95 94
Weighted Average | ABS | Valuation, Market Approach | Measurement Input, Quoted Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 98 97
Weighted Average | ABS | Valuation Technique, Consensus Pricing Model | Measurement Input, Offered Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 101 101