XML 173 R155.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Fair Value Inputs Quantitative Information) (Details)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure $ 233,897,000,000 $ 245,265,000,000
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value (1,793,000,000) (3,689,000,000)
Significant Unobservable Inputs (Level 3) [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure 5,490,000,000 5,197,000,000
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value (1,476,000,000) $ (2,058,000,000)
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Corporate Bonds [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure 2,456,000,000  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | ABS [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure 23,000,000  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Foreign Government Bonds [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure 77,000,000  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Hybrid And Redeemable Preferred Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure $ 4,000,000  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Minimum [Member] | Corporate Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 0.60  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Minimum [Member] | ABS [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 2.90  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Minimum [Member] | Foreign Government Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 1.30  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Minimum [Member] | Hybrid And Redeemable Preferred Securities [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 1.60  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Maximum [Member] | Corporate Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 28.60  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Maximum [Member] | ABS [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 2.90  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Maximum [Member] | Foreign Government Bonds [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 3.30  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Fixed Maturity AFS Securities [Member] | Maximum [Member] | Hybrid And Redeemable Preferred Securities [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Fixed maturity AFS and trading securities, measurement input 1.60  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Equity Securities [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure $ 20,000,000  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Equity Securities [Member] | Minimum [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Equity securities, measurement input 4.50  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Equity Securities [Member] | Maximum [Member] | Liquidity/Duration Adjustment [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Equity securities, measurement input 5.40  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB direct and ceded embedded derivatives [Member] | Other Assets [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure $ 195,000,000  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB direct and ceded embedded derivatives [Member] | Minimum [Member] | Other Assets [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 1  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB direct and ceded embedded derivatives [Member] | Minimum [Member] | Other Assets [Member] | Utilization Of Guaranteed Withdrawls [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 85.00  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB direct and ceded embedded derivatives [Member] | Minimum [Member] | Other Assets [Member] | Claims Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 60.00  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB direct and ceded embedded derivatives [Member] | Minimum [Member] | Other Assets [Member] | Premiums Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 80.00  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB direct and ceded embedded derivatives [Member] | Minimum [Member] | Other Assets [Member] | NPR [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.03  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB direct and ceded embedded derivatives [Member] | Minimum [Member] | Other Assets [Member] | Volatility [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 1  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB direct and ceded embedded derivatives [Member] | Maximum [Member] | Other Assets [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 30  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB direct and ceded embedded derivatives [Member] | Maximum [Member] | Other Assets [Member] | Utilization Of Guaranteed Withdrawls [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 100.00  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB direct and ceded embedded derivatives [Member] | Maximum [Member] | Other Assets [Member] | Claims Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 100.00  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB direct and ceded embedded derivatives [Member] | Maximum [Member] | Other Assets [Member] | Premiums Utilization Factor [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 115.00  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB direct and ceded embedded derivatives [Member] | Maximum [Member] | Other Assets [Member] | NPR [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 0.41  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | GLB direct and ceded embedded derivatives [Member] | Maximum [Member] | Other Assets [Member] | Volatility [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 29  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Indexed Annuity And Embedded Derivatives [Member]    
Assets Fair Value Disclosure [Abstract]    
Assets Fair Value Disclosure $ 902,000,000  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Indexed Annuity And Embedded Derivatives [Member] | Minimum [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 1  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Indexed Annuity And Embedded Derivatives [Member] | Maximum [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative assets, measurement input 9  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Future contract benefits - indexed annuity and IUL contracts embedded derivatives [Member] | Future Contract Benefits [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Liabilities measured at fair value $ (1,305,000,000)  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Future contract benefits - indexed annuity and IUL contracts embedded derivatives [Member] | Minimum [Member] | Future Contract Benefits [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 1.00  
Significant Unobservable Inputs (Level 3) [Member] | Discounted Cash Flow Valuation Technique [Member] | Future contract benefits - indexed annuity and IUL contracts embedded derivatives [Member] | Maximum [Member] | Future Contract Benefits [Member] | Long-Term Lapse Rate [Member]    
Liabilities Fair Value Disclosure [Abstract]    
Derivative liability, measurement input 9.00