XML 113 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Changes in Unrealized Gains (Losses) Included in Net Income for Financial Instruments Classified at Fair Value (Details) - USD ($)
$ in Millions
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
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) $ 7 $ (61) $ (22) $ (65) $ (81)
Fair Value, Inputs, Level 3 [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 0 0 1
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) 8 43 39 82 136
Fair Value, Inputs, Level 3 [Member] | Other Policyholder Funds and Benefits Payable [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) 8 43 39 82 136
Fair Value, Inputs, Level 3 [Member] | Guaranteed Minimum Withdrawal Benefit [Member] | Other Policyholder Funds and Benefits Payable [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) 8 43 40 82 140
Fair Value, Inputs, Level 3 [Member] | Equity Linked Notes [Member] | Other Policyholder Funds and Benefits Payable [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 0 (1) 0 (4)
Fair Value, Inputs, Level 3 [Member] | Reinsurance Recoverable Including Reinsurance Premium Paid [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (1) (11) (7) (19) (23)
Fair Value, Inputs, Level 3 [Member] | Derivative [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) 8 (52) (3) (48) (47)
Fair Value, Inputs, Level 3 [Member] | Derivative [Member] | Interest Rate Contract [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 1 0 (5)  
Fair Value, Inputs, Level 3 [Member] | Derivative [Member] | US GMWB Hedging Instruments [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 (15) (5) (17) (41)
Fair Value, Inputs, Level 3 [Member] | Derivative [Member] | US Macro Hedge Program [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Change in Unrealized Gain (Loss) 8 (38) 2 (26) (6)
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Maturities [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)       2 (12)
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 3 [Member] | Fixed Maturities [Member] | Fixed Maturities [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 0 2 (12)    
Available-for-sale Securities [Member] | Corporate | Fair Value, Inputs, Level 3 [Member] | Fixed Maturities [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)       $ 2 $ (12)
Available-for-sale Securities [Member] | Corporate | Fair Value, Inputs, Level 3 [Member] | Fixed Maturities [Member] | Fixed Maturities [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) $ 0 $ 2 $ (12)