XML 117 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Additional Information (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
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value Inputs, Comparability Adjustments 0.00% 0.00%   0.00%    
Fair value assets level 1 to level 2 Transfer amount $ 58 $ 0 $ 264 $ 283 $ 494  
Separate Accounts [Member] | Private Equity Funds [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Redemption Restriction, Percentage 0.00%         21.00%