XML 89 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (excluding Consolidated Investment Entities) - Debt Maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, including securities pledged, Amortized Cost Basis $ 44,366 $ 44,743
Fixed maturities, including securities pledged 48,329 47,394
Fixed maturities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
One year or less, Amortized Cost 988  
One year or less, Fair Value 1,001  
After one year through five years, Amortized Cost 8,389  
After one year through five years, Fair Value 8,703  
After five years through ten years, Amortized Cost 10,352  
After five years through ten years, Fair Value 10,762  
After ten years, Amortized Cost 21,097  
After ten years, Fair Value 24,212  
Fixed maturities, including securities pledged, Amortized Cost Basis 49,207 49,069
Fixed maturities, including securities pledged 53,434 51,868
Mortgage-backed securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Without single maturity date, Amortized Cost 6,893  
Without single maturity date, Fair Value 7,228  
Other asset-backed securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Without single maturity date, Amortized Cost 1,488  
Without single maturity date, Fair Value 1,528  
Fixed maturities, including securities pledged, Amortized Cost Basis 1,488 1,096
Fixed maturities, including securities pledged $ 1,528 $ 1,134