XML 56 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Other Than Temporary Impairment (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Credit impairments $ 0 $ 0
Intent-to-sell impairments 0 0
Cumulative Credit Impairments    
Beginning balance (88) (170)
Additions for credit impairments recognized on:    
Securities not previously impaired 0 0
Securities previously impaired 0 0
Reductions for credit impairments previously recognized on:    
Securities that matured or were sold during the period 4 5
Securities due to an increase in expected cash flows 0 4
Ending balance (84) (161)
Equity securities    
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Impairments on equity securities and other impairments $ 0 $ 0