XML 68 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Holding Level 4 Other than Temporary Impairment, Credit Losses Recognized in Earnings (Details) - USD ($)
$ in Millions
5 Months Ended 7 Months Ended 12 Months Ended
May 31, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities $ 0 $ 7 $ 14 $ 28
Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Earnings, before Tax 0 6 14 22
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net 0 7 14 28
Other than Temporary Impairment Losses, Investments 0 7 14 28
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held 88 70 170 211
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment 0 (6) (1) (9)
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, Additional Credit Losses 0 0 (13) (13)
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold 17 0 82 44
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows 1 0 14 19
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held 70 6 88 170
Available-for-sale Securities [Member]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 0 1 0 4
Equity Securities [Member]        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net $ 0 $ 0 $ 0 $ 2