XML 170 R153.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Investment Entities - Consolidation of Investment Entities into the Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets $ 3,176 $ 4,056
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 1,705 2,495
Assets:    
Total investments and cash 67,305 65,879
Other assets 15,394 15,756
Assets held in consolidated investment entities 3,176 4,056
Assets held in separate accounts 77,605 66,185
Assets held for sale 59,052 62,709
Total assets 222,532 214,585
Liabilities and Shareholders' Equity:    
Future policy benefits and contract owner account balances 65,805 64,848
Other liabilities 8,101 7,513
Liabilities held in consolidated investment entities 1,705 2,495
Liabilities related to separate accounts 77,605 66,185
Liabilities held for sale 58,277 59,576
Total liabilities 211,493 200,617
Equity attributable to common shareholders 10,009 12,995
Appropriated-consolidated investment entities 0 0
Noncontrolling interest 1,030 973
Total liabilities and shareholder's equity 222,532 214,585
Before Consolidation    
Assets:    
Total investments and cash 67,709 66,466
Other assets 15,431 15,757
Assets held in consolidated investment entities 0 0
Assets held in separate accounts 77,605 66,185
Assets held for sale 59,052 62,709
Total assets 219,797 211,117
Liabilities and Shareholders' Equity:    
Future policy benefits and contract owner account balances 65,805 64,848
Other liabilities 8,101 7,513
Liabilities held in consolidated investment entities 0 0
Liabilities related to separate accounts 77,605 66,185
Liabilities held for sale 58,277 59,576
Total liabilities 209,788 198,122
Equity attributable to common shareholders 10,009 12,995
Noncontrolling interest 0 0
Total liabilities and shareholder's equity 219,797 211,117
CLOs    
Assets:    
Total investments and cash 0 0
Other assets 0 0
Assets held in consolidated investment entities 1,163 2,054
Assets held in separate accounts 0 0
Assets held for sale 0 0
Total assets 1,163 2,054
Liabilities and Shareholders' Equity:    
Future policy benefits and contract owner account balances 0 0
Other liabilities 0 0
Liabilities held in consolidated investment entities 1,163 2,054
Liabilities related to separate accounts 0 0
Liabilities held for sale 0 0
Total liabilities 1,163 2,054
Equity attributable to common shareholders 0 0
Noncontrolling interest 0 0
Total liabilities and shareholder's equity 1,163 2,054
VOEs and LPs    
Assets:    
Total investments and cash 0 0
Other assets 0 0
Assets held in consolidated investment entities 2,013 2,002
Assets held in separate accounts 0 0
Assets held for sale 0 0
Total assets 2,013 2,002
Liabilities and Shareholders' Equity:    
Future policy benefits and contract owner account balances 0 0
Other liabilities 0 0
Liabilities held in consolidated investment entities 587 459
Liabilities related to separate accounts 0 0
Liabilities held for sale 0 0
Total liabilities 587 459
Equity attributable to common shareholders 1,426 1,543
Noncontrolling interest 0 0
Total liabilities and shareholder's equity 2,013 2,002
CLOs Adjustments    
Assets:    
Total investments and cash (8) (17)
Other assets (36) 0
Assets held in consolidated investment entities 0 0
Assets held in separate accounts 0 0
Assets held for sale 0 0
Total assets (44) (17)
Liabilities and Shareholders' Equity:    
Future policy benefits and contract owner account balances 0 0
Other liabilities 0 0
Liabilities held in consolidated investment entities (44) (17)
Liabilities related to separate accounts 0 0
Liabilities held for sale 0 0
Total liabilities (44) (17)
Equity attributable to common shareholders 0 0
Noncontrolling interest 0 0
Total liabilities and shareholder's equity (44) (17)
VOEs Adjustments    
Assets:    
Total investments and cash (396) (570)
Other assets (1) (1)
Assets held in consolidated investment entities 0 0
Assets held in separate accounts 0 0
Assets held for sale 0 0
Total assets (397) (571)
Liabilities and Shareholders' Equity:    
Future policy benefits and contract owner account balances 0 0
Other liabilities 0 0
Liabilities held in consolidated investment entities (1) (1)
Liabilities related to separate accounts 0 0
Liabilities held for sale 0 0
Total liabilities (1) (1)
Equity attributable to common shareholders (1,426) (1,543)
Noncontrolling interest 1,030 973
Total liabilities and shareholder's equity (397) (571)
Cash and cash equivalents    
Assets:    
Assets held in consolidated investment entities 217 133
Limited Partnerships/Corporations, at fair value    
Assets:    
Assets held in consolidated investment entities 1,795 1,936
Other assets    
Assets:    
Assets held in consolidated investment entities 75 34
VIEs    
Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 3,094 3,856
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 1,696 2,488
VIEs | Cash and cash equivalents    
Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 216 133
VIEs | Corporate loans, at fair value using the fair value option    
Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 1,089 1,921
VIEs | Limited Partnerships/Corporations, at fair value    
Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 1,714 1,770
VIEs | Other assets    
Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 75 32
VIEs | CLO notes, at fair value using the fair value option    
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 1,047 1,967
VIEs | Other liabilities    
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 649 521
VOEs    
Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 82 200
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 9 7
VOEs | Cash and cash equivalents    
Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 1 0
VOEs | Corporate loans, at fair value using the fair value option    
Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 0 32
VOEs | Limited Partnerships/Corporations, at fair value    
Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 81 166
VOEs | Other assets    
Variable Interest Entity, Consolidated, Carrying Amount, Assets [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 0 2
VOEs | Other liabilities    
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities [Abstract]    
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities $ 9 $ 7