XML 98 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (excluding Consolidated Investment Entities) - Impaired Loans (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired loans without allowances for losses $ 4,000,000 $ 5,000,000
Less: Allowances for losses on impaired loans 0 0
Impaired loans, net 4,000,000 5,000,000
Unpaid principal balance of impaired loans 6,000,000 6,000,000
Mortgage Loans in Process of Foreclosure, Amount 0 0
Loans 30 days or less in arrears    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans in arrears, amortized cost $ 0.0 $ 0