XML 104 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Fair Value by Hierarchy (Details) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2018
May 31, 2018
Jun. 30, 2017
May 31, 2018
Jun. 30, 2017
Jun. 01, 2018
Dec. 31, 2017
Fair Value Measurement [Domain]              
Assets, Fair Value Disclosure [Abstract]              
Separate Account Assets $ 104,488,000,000           $ 113,302,000,000
Fair value assets level 2 to level 1 transfer amount 0 $ 0 $ 0 $ 0 $ 0    
Available-for-sale Securities, Debt Securities 14,409,000,000           22,799,000,000
Fair Value, Option, Fixed Maturity Securities 18,000,000           32,000,000
Trading Securities, Equity             12,000,000
Marketable Securities, Equity Securities 131,000,000            
Available-for-sale Securities, Equity Securities 0           154,000,000
Derivative Asset             135,000,000
Other Short-term Investments 939,000,000           1,094,000,000
Reinsurance Recoverables, Including Reinsurance Premium Paid 30,132,000,000         $ 22,615,000,000 20,785,000,000
Separate Account Assets 109,595,000,000         $ 110,773,000,000 115,834,000,000
Assets, Fair Value Disclosure 120,054,000,000           137,619,000,000
Liabilities, Fair Value Disclosure [Abstract]              
Financial and Nonfinancial Liabilities, Fair Value Disclosure 509,000,000           663,000,000
Portion at Other than Fair Value Measurement [Member]              
Assets, Fair Value Disclosure [Abstract]              
Separate Account Assets 4,600,000,000           2,500,000,000
Estimate of Fair Value Measurement [Member]              
Assets, Fair Value Disclosure [Abstract]              
Separate Account Assets 502,000,000           900,000,000
Liability [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Obligations, Fair Value Disclosure (18,000,000)           (75,000,000)
Guaranteed Minimum Withdrawal Benefit [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Obligations, Fair Value Disclosure (18,000,000)           (75,000,000)
Credit Risk Contract [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 4,000,000           1,000,000
Interest Rate Contract [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset (2,000,000)           47,000,000
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability 318,000,000           403,000,000
US GMWB Hedging Instruments [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 29,000,000           69,000,000
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability 11,000,000           (2,000,000)
Macro Hedge Program [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 9,000,000           19,000,000
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability (6,000,000)           4,000,000
Derivative Financial Instruments, Assets [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 40,000,000            
GMWB Reinsurance [Member]              
Assets, Fair Value Disclosure [Abstract]              
Reinsurance Recoverables, Including Reinsurance Premium Paid 22,000,000           36,000,000
Coinsurance and Modified Coinsurance Reinsurance Contracts [Member]              
Assets, Fair Value Disclosure [Abstract]              
Reinsurance Recoverable, Including Reinsurance Premium Paid MODCO 7,000,000           55,000,000
Foreign Exchange Contract [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset             (1,000,000)
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability 179,000,000           187,000,000
Derivative Financial Instruments, Liabilities [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability (491,000,000)           (588,000,000)
ABS [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 540,000,000           819,000,000
CDOs              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 699,000,000           888,000,000
CMBS [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 1,423,000,000           2,084,000,000
Corporate              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 8,211,000,000           14,038,000,000
Foreign Government Debt Securities [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 374,000,000           407,000,000
US States and Political Subdivisions Debt Securities [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 776,000,000           1,266,000,000
RMBS [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 1,058,000,000           1,427,000,000
U.S. Treasuries              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 1,328,000,000           1,870,000,000
Fair Value, Inputs, Level 1 [Member] | Fair Value Measurement [Domain]              
Assets, Fair Value Disclosure [Abstract]              
Separate Account Assets 68,452,000,000            
Fair Value, Inputs, Level 1 [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 13,000,000           284,000,000
Fair Value, Option, Fixed Maturity Securities 0           0
Trading Securities, Equity             12,000,000
Marketable Securities, Equity Securities 46,000,000            
Available-for-sale Securities, Equity Securities             61,000,000
Other Short-term Investments 454,000,000           807,000,000
Separate Account Assets             73,538,000,000
Assets, Fair Value Disclosure 68,965,000,000           74,702,000,000
Liabilities, Fair Value Disclosure [Abstract]              
Financial and Nonfinancial Liabilities, Fair Value Disclosure 0           0
Fair Value, Inputs, Level 1 [Member] | Liability [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Obligations, Fair Value Disclosure 0           0
Fair Value, Inputs, Level 1 [Member] | Guaranteed Minimum Withdrawal Benefit [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Obligations, Fair Value Disclosure 0           0
Fair Value, Inputs, Level 1 [Member] | Credit Risk Contract [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 0           0
Fair Value, Inputs, Level 1 [Member] | Interest Rate Contract [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 0           0
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability 0           0
Fair Value, Inputs, Level 1 [Member] | US GMWB Hedging Instruments [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 0           0
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability 0           0
Fair Value, Inputs, Level 1 [Member] | Macro Hedge Program [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 0           0
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability 0           0
Fair Value, Inputs, Level 1 [Member] | GMWB Reinsurance [Member]              
Assets, Fair Value Disclosure [Abstract]              
Reinsurance Recoverables, Including Reinsurance Premium Paid 0           0
Fair Value, Inputs, Level 1 [Member] | Coinsurance and Modified Coinsurance Reinsurance Contracts [Member]              
Assets, Fair Value Disclosure [Abstract]              
Reinsurance Recoverable, Including Reinsurance Premium Paid MODCO 0           0
Fair Value, Inputs, Level 1 [Member] | Foreign Exchange Contract [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset             0
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability 0           0
Fair Value, Inputs, Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability 0           0
Fair Value, Inputs, Level 1 [Member] | ABS [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 0           0
Fair Value, Inputs, Level 1 [Member] | CDOs              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 0           0
Fair Value, Inputs, Level 1 [Member] | CMBS [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 0           0
Fair Value, Inputs, Level 1 [Member] | Corporate              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 0           0
Fair Value, Inputs, Level 1 [Member] | Foreign Government Debt Securities [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 0           0
Fair Value, Inputs, Level 1 [Member] | US States and Political Subdivisions Debt Securities [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 0           0
Fair Value, Inputs, Level 1 [Member] | RMBS [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 0           0
Fair Value, Inputs, Level 1 [Member] | U.S. Treasuries              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 13,000,000           284,000,000
Fair Value, Inputs, Level 2 [Member] | Fair Value Measurement [Domain]              
Assets, Fair Value Disclosure [Abstract]              
Separate Account Assets 35,962,000,000            
Fair Value, Inputs, Level 2 [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 13,332,000,000           21,229,000,000
Fair Value, Option, Fixed Maturity Securities 18,000,000           32,000,000
Trading Securities, Equity             0
Marketable Securities, Equity Securities 42,000,000            
Available-for-sale Securities, Equity Securities             47,000,000
Derivative Asset             82,000,000
Other Short-term Investments 485,000,000           287,000,000
Separate Account Assets             38,677,000,000
Assets, Fair Value Disclosure 49,848,000,000           60,409,000,000
Liabilities, Fair Value Disclosure [Abstract]              
Financial and Nonfinancial Liabilities, Fair Value Disclosure 446,000,000           563,000,000
Fair Value, Inputs, Level 2 [Member] | Liability [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Obligations, Fair Value Disclosure 0           0
Fair Value, Inputs, Level 2 [Member] | Guaranteed Minimum Withdrawal Benefit [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Obligations, Fair Value Disclosure 0           0
Fair Value, Inputs, Level 2 [Member] | Credit Risk Contract [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 4,000,000           1,000,000
Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset (2,000,000)           47,000,000
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability 291,000,000           374,000,000
Fair Value, Inputs, Level 2 [Member] | US GMWB Hedging Instruments [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 0           35,000,000
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability 23,000,000           (2,000,000)
Fair Value, Inputs, Level 2 [Member] | Macro Hedge Program [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 0           0
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability 0           0
Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instruments, Assets [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 2,000,000            
Fair Value, Inputs, Level 2 [Member] | GMWB Reinsurance [Member]              
Assets, Fair Value Disclosure [Abstract]              
Reinsurance Recoverables, Including Reinsurance Premium Paid 0           0
Fair Value, Inputs, Level 2 [Member] | Coinsurance and Modified Coinsurance Reinsurance Contracts [Member]              
Assets, Fair Value Disclosure [Abstract]              
Reinsurance Recoverable, Including Reinsurance Premium Paid MODCO 7,000,000           55,000,000
Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Contract [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset             (1,000,000)
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability 179,000,000           187,000,000
Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability (446,000,000)           (563,000,000)
Fair Value, Inputs, Level 2 [Member] | ABS [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 520,000,000           806,000,000
Fair Value, Inputs, Level 2 [Member] | CDOs              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 604,000,000           815,000,000
Fair Value, Inputs, Level 2 [Member] | CMBS [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 1,416,000,000           2,058,000,000
Fair Value, Inputs, Level 2 [Member] | Corporate              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 7,815,000,000           13,595,000,000
Fair Value, Inputs, Level 2 [Member] | Foreign Government Debt Securities [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 374,000,000           406,000,000
Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 764,000,000           1,228,000,000
Fair Value, Inputs, Level 2 [Member] | RMBS [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 524,000,000           735,000,000
Fair Value, Inputs, Level 2 [Member] | U.S. Treasuries              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 1,315,000,000           1,586,000,000
Fair Value, Inputs, Level 3 [Member] | Fair Value Measurement [Domain]              
Assets, Fair Value Disclosure [Abstract]              
Separate Account Assets 74,000,000            
Fair Value, Inputs, Level 3 [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 1,064,000,000           1,286,000,000
Fair Value, Option, Fixed Maturity Securities 0           0
Trading Securities, Equity             0
Marketable Securities, Equity Securities 43,000,000            
Available-for-sale Securities, Equity Securities             46,000,000
Derivative Asset             53,000,000
Other Short-term Investments 0           0
Separate Account Assets             185,000,000
Assets, Fair Value Disclosure 1,241,000,000           1,606,000,000
Liabilities, Fair Value Disclosure [Abstract]              
Financial and Nonfinancial Liabilities, Fair Value Disclosure 63,000,000           100,000,000
Fair Value, Inputs, Level 3 [Member] | Liability [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Obligations, Fair Value Disclosure (18,000,000)           (75,000,000)
Fair Value, Inputs, Level 3 [Member] | Guaranteed Minimum Withdrawal Benefit [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Obligations, Fair Value Disclosure (18,000,000)           (75,000,000)
Fair Value, Inputs, Level 3 [Member] | Credit Risk Contract [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 0           0
Fair Value, Inputs, Level 3 [Member] | Interest Rate Contract [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 0           0
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability 27,000,000           29,000,000
Fair Value, Inputs, Level 3 [Member] | US GMWB Hedging Instruments [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 29,000,000           34,000,000
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability (12,000,000)           0
Fair Value, Inputs, Level 3 [Member] | Macro Hedge Program [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 9,000,000           19,000,000
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability (6,000,000)           4,000,000
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Assets [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset 38,000,000            
Fair Value, Inputs, Level 3 [Member] | GMWB Reinsurance [Member]              
Assets, Fair Value Disclosure [Abstract]              
Reinsurance Recoverables, Including Reinsurance Premium Paid 22,000,000           36,000,000
Fair Value, Inputs, Level 3 [Member] | Coinsurance and Modified Coinsurance Reinsurance Contracts [Member]              
Assets, Fair Value Disclosure [Abstract]              
Reinsurance Recoverable, Including Reinsurance Premium Paid MODCO 0           0
Fair Value, Inputs, Level 3 [Member] | Foreign Exchange Contract [Member]              
Assets, Fair Value Disclosure [Abstract]              
Derivative Asset             0
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability 0           0
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Liability (45,000,000)           (25,000,000)
Fair Value, Inputs, Level 3 [Member] | ABS [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 20,000,000           13,000,000
Fair Value, Inputs, Level 3 [Member] | CDOs              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 95,000,000           73,000,000
Fair Value, Inputs, Level 3 [Member] | CMBS [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 7,000,000           26,000,000
Fair Value, Inputs, Level 3 [Member] | Corporate              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 396,000,000           443,000,000
Fair Value, Inputs, Level 3 [Member] | Foreign Government Debt Securities [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 0           1,000,000
Fair Value, Inputs, Level 3 [Member] | US States and Political Subdivisions Debt Securities [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 12,000,000           38,000,000
Fair Value, Inputs, Level 3 [Member] | RMBS [Member]              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 534,000,000           692,000,000
Fair Value, Inputs, Level 3 [Member] | U.S. Treasuries              
Assets, Fair Value Disclosure [Abstract]              
Available-for-sale Securities, Debt Securities 0           $ 0
Other Liabilities [Member] | Credit Risk Contract [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Assets (Liabilities), at Fair Value, Net 1,000,000            
Other Liabilities [Member] | Fair Value, Inputs, Level 1 [Member] | Credit Risk Contract [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Assets (Liabilities), at Fair Value, Net 0            
Other Liabilities [Member] | Fair Value, Inputs, Level 2 [Member] | Credit Risk Contract [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Assets (Liabilities), at Fair Value, Net 1,000,000            
Other Liabilities [Member] | Fair Value, Inputs, Level 3 [Member] | Credit Risk Contract [Member]              
Liabilities, Fair Value Disclosure [Abstract]              
Derivative Assets (Liabilities), at Fair Value, Net $ 0