XML 57 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS - Fair Value and Gross Unrealized Losses for Securities That Have Been in Continuous Unrealized Loss Position (Detail) - Fixed maturities - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] $ 22,933 $ 16,685
Total Unrealized Losses [1] 1,451 813
Less than 12 months Fair Value [1] 12,822 5,776
Less than 12 months Unrealized Losses [1] 522 77
12 months or longer Fair Value [1] 10,111 10,909
12 months or longer Unrealized Losses [1] 929 736
Dollar-denominated | U.S. government and agencies    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 78 74
Total Unrealized Losses [1] 1 1
Less than 12 months Fair Value [1] 74 74
Less than 12 months Unrealized Losses [1] 1 1
12 months or longer Fair Value [1] 4 0
12 months or longer Unrealized Losses [1] 0 0
Dollar-denominated | Municipalities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 261  
Total Unrealized Losses [1] 1  
Less than 12 months Fair Value [1] 261  
Less than 12 months Unrealized Losses [1] 1  
12 months or longer Fair Value [1] 0  
12 months or longer Unrealized Losses [1] 0  
Dollar-denominated | Mortgage- and asset-backed securities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 86  
Total Unrealized Losses [1] 1  
Less than 12 months Fair Value [1] 71  
Less than 12 months Unrealized Losses [1] 1  
12 months or longer Fair Value [1] 15  
12 months or longer Unrealized Losses [1] 0  
Dollar-denominated | Public utilities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 1,664 785
Total Unrealized Losses [1] 103 27
Less than 12 months Fair Value [1] 1,200 221
Less than 12 months Unrealized Losses [1] 52 3
12 months or longer Fair Value [1] 464 564
12 months or longer Unrealized Losses [1] 51 24
Dollar-denominated | Sovereign and supranational    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 13  
Total Unrealized Losses [1] 0  
Less than 12 months Fair Value [1] 13  
Less than 12 months Unrealized Losses [1] 0  
12 months or longer Fair Value [1] 0  
12 months or longer Unrealized Losses [1] 0  
Dollar-denominated | Banks/financial institutions    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 696 362
Total Unrealized Losses [1] 30 8
Less than 12 months Fair Value [1] 561 316
Less than 12 months Unrealized Losses [1] 20 5
12 months or longer Fair Value [1] 135 46
12 months or longer Unrealized Losses [1] 10 3
Dollar-denominated | Other corporate    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 13,044 7,741
Total Unrealized Losses [1] 980 418
Less than 12 months Fair Value [1] 8,391 2,839
Less than 12 months Unrealized Losses [1] 362 50
12 months or longer Fair Value [1] 4,653 4,902
12 months or longer Unrealized Losses [1] 618 368
Yen-denominated | Japan government and agencies    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 3,647 5,255
Total Unrealized Losses [1] 150 271
Less than 12 months Fair Value [1] 0 1,264
Less than 12 months Unrealized Losses [1] 0 9
12 months or longer Fair Value [1] 3,647 3,991
12 months or longer Unrealized Losses [1] 150 262
Yen-denominated | Municipalities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 137 129
Total Unrealized Losses [1] 9 12
Less than 12 months Fair Value [1] 13 10
Less than 12 months Unrealized Losses [1] 0 0
12 months or longer Fair Value [1] 124 119
12 months or longer Unrealized Losses [1] 9 12
Yen-denominated | Public utilities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 268 83
Total Unrealized Losses [1] 4 6
Less than 12 months Fair Value [1] 180 0
Less than 12 months Unrealized Losses [1] 1 0
12 months or longer Fair Value [1] 88 83
12 months or longer Unrealized Losses [1] 3 6
Yen-denominated | Sovereign and supranational    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 286 309
Total Unrealized Losses [1] 30 1
Less than 12 months Fair Value [1] 286 309
Less than 12 months Unrealized Losses [1] 30 1
12 months or longer Fair Value [1] 0 0
12 months or longer Unrealized Losses [1] 0 0
Yen-denominated | Banks/financial institutions    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 2,344 1,507
Total Unrealized Losses [1] 136 62
Less than 12 months Fair Value [1] 1,478 394
Less than 12 months Unrealized Losses [1] 50 4
12 months or longer Fair Value [1] 866 1,113
12 months or longer Unrealized Losses [1] 86 58
Yen-denominated | Other corporate    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 409 440
Total Unrealized Losses [1] 6 7
Less than 12 months Fair Value [1] 294 349
Less than 12 months Unrealized Losses [1] 4 4
12 months or longer Fair Value [1] 115 91
12 months or longer Unrealized Losses [1] $ 2 $ 3
[1] Includes perpetual securities