XML 87 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reserve for Life-Contingent Contract Benefits and Contractholder Funds - Liabilities for guarantees (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Liabilities for guarantees:    
Liabilities for Guarantees on Long-Duration Contracts, Incurred Benefits $ 45 $ 37
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]    
Balance at beginning of period 364 365
Less reinsurance recoverables 184 222
Net balance at beginning of period 180 143
Paid guarantee benefits (2) 0
Net change 43 37
Net balance at end of period 223 180
Plus reinsurance recoverables 146 184
Balance at end of period 369 364
Liability for guarantees related to death benefits and interest-sensitive life products    
Liabilities for guarantees:    
Liabilities for Guarantees on Long-Duration Contracts, Incurred Benefits 33 26
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]    
Balance at beginning of period 244 223
Less reinsurance recoverables 101 106
Net balance at beginning of period 143 117
Paid guarantee benefits (2) 0
Net change 31 26
Net balance at end of period 174 143
Plus reinsurance recoverables 87 101
Balance at end of period 261 244
Liability for guarantees related to income benefits    
Liabilities for guarantees:    
Liabilities for Guarantees on Long-Duration Contracts, Incurred Benefits 0 0
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]    
Balance at beginning of period 43 67
Less reinsurance recoverables 40 64
Net balance at beginning of period 3 3
Paid guarantee benefits 0 0
Net change 0 0
Net balance at end of period 3 3
Plus reinsurance recoverables 25 40
Balance at end of period 28 43
Liability for guarantees related to accumulation and withdrawal benefits    
Liabilities for guarantees:    
Liabilities for Guarantees on Long-Duration Contracts, Incurred Benefits 12 11
Movement in Liabilities for Guarantees on Long-Duration Contracts, Guaranteed Benefit Liability, Gross [Roll Forward]    
Balance at beginning of period 77 75
Less reinsurance recoverables 43 52
Net balance at beginning of period 34 23
Paid guarantee benefits 0 0
Net change 12 11
Net balance at end of period 46 34
Plus reinsurance recoverables 34 43
Balance at end of period $ 80 $ 77