XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Level 4 Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value assets level 1 to level 2 Transfer amount $ 321,000,000 $ 283,000,000  
Fair value assets level 2 to level 1 transfer amount $ 0 $ 0  
Separate Accounts [Member] | Hedge 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 51.00%   51.00%
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%   0.00%