XML 68 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Holding Level 4 Concentration of Credit Risk (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Concentration Risk [Line Items]    
Fair Value, Concentration of Risk, Investments $ 0 $ 0
Concentration Risk, Benchmark Description greater than 10% of the Company's stockholder's equity greater than 10% of the Company's stockholder's equity
HSBC Holding plc. [Member] | Corporate Debt Securities [Member]    
Concentration Risk [Line Items]    
Largest Exposure by Issuer, Percent of Invested Assets 1.00%  
Oracle Corp [Member] | Corporate Debt Securities [Member]    
Concentration Risk [Line Items]    
Largest Exposure by Issuer, Percent of Invested Assets 1.00%  
National Grid plc, [Member] | Corporate Debt Securities [Member]    
Concentration Risk [Line Items]    
Largest Exposure by Issuer, Percent of Invested Assets 1.00%  
Verizon Communications Inc. [Member] | Corporate Debt Securities [Member]    
Concentration Risk [Line Items]    
Largest Exposure by Issuer, Percent of Invested Assets   1.00%
Morgan Stanley [Member] | Corporate Debt Securities [Member]    
Concentration Risk [Line Items]    
Largest Exposure by Issuer, Percent of Invested Assets   1.00%
BANK OF AMERICA - MERRILL LYNCH INSTINCT X ATS [Member] | Corporate Debt Securities [Member]    
Concentration Risk [Line Items]    
Largest Exposure by Issuer, Percent of Invested Assets   1.00%
Financial Services [Member] | Corporate Debt Securities [Member]    
Concentration Risk [Line Items]    
Largest Exposure by Sector, Percent of Invested Assets 9.00% 10.00%
Consumer Non-cyclical [Member] | Corporate Debt Securities [Member]    
Concentration Risk [Line Items]    
Largest Exposure by Sector, Percent of Invested Assets 7.00% 7.00%
Public Utility, Bonds [Member] | Corporate Debt Securities [Member]    
Concentration Risk [Line Items]    
Largest Exposure by Sector, Percent of Invested Assets 9.00% 9.00%