XML 94 R83.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Financial Instruments (Fair Value of Assets and Liabilities on a Recurring Basis) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value $ 257,319 $ 233,897
Liabilities measured at fair value (3,257) (1,793)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 1,413 1,340
Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 249,245 227,067
Liabilities measured at fair value (854) (317)
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 6,661 5,490
Liabilities measured at fair value (2,403) (1,476)
Corporate Bonds [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 84,790 80,348
Corporate Bonds [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 81,142 77,079
Corporate Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 3,648 3,269
ABS [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 1,117 966
ABS [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 904 937
ABS [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 213 29
U.S. Government Bonds [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 430 417
U.S. Government Bonds [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 413 399
U.S. Government Bonds [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 17 18
Foreign Government Bonds [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 440 448
Foreign Government Bonds [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 327 339
Foreign Government Bonds [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 113 109
RMBS [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 3,292 3,373
RMBS [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 3,292 3,366
RMBS [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value   7
CMBS [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 965 804
CMBS [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 963 802
CMBS [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 2 2
CLOs [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 2,425 1,730
CLOs [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 2,318 1,625
CLOs [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 107 105
State And Municipal Bonds [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 5,669 5,345
State And Municipal Bonds [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 5,669 5,345
Hybrid And Redeemable Preferred Securities [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 605 593
Hybrid And Redeemable Preferred Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 73 67
Hybrid And Redeemable Preferred Securities [Member] | Significant Observable Inputs (Level 2) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 454 451
Hybrid And Redeemable Preferred Securities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Fixed Maturity AFS Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 78 75
Trading Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 4,522 1,950
Trading Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 49 43
Trading Securities [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 3,950 1,840
Trading Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 523 67
Equity Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 196 99
Equity Securities [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 40 16
Equity Securities [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 88 58
Equity Securities [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 68 25
Derivative Investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value [1] 2,125 1,432
Derivative Investments [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value [1] 1,230 727
Derivative Investments [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value [1] 895 705
Other Investments [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 153 150
Other Investments [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 153 150
Cash And Invested Cash [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 3,314 2,345
Cash And Invested Cash [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 3,314 2,345
GLB Direct Embedded Derivatives [Member] | Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value   123
GLB Direct Embedded Derivatives [Member] | Other Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (1)  
GLB Direct Embedded Derivatives [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value   123
GLB Direct Embedded Derivatives [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (1)  
GLB Ceded Embedded Derivatives [Member] | Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 111 72
GLB Ceded Embedded Derivatives [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 111 72
Indexed Annuity And IUL Contracts [Member] | Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 903 902
Indexed Annuity And IUL Contracts [Member] | Future Contract Benefits [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (1,973) (1,305)
Indexed Annuity And IUL Contracts [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 903 902
Indexed Annuity And IUL Contracts [Member] | Significant Unobservable Inputs (Level 3) [Member] | Future Contract Benefits [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (1,973) (1,305)
Separate Account Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 146,262 132,800
Separate Account Assets [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 685 665
Separate Account Assets [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Assets measured at fair value 145,577 132,135
Reinsurance Related Embedded Derivatives [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (310) (3)
Reinsurance Related Embedded Derivatives [Member] | Significant Observable Inputs (Level 2) [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value (310) (3)
Derivative Liabilities [Member] | Other Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value [1] (973) (485)
Derivative Liabilities [Member] | Significant Observable Inputs (Level 2) [Member] | Other Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value [1] (544) (314)
Derivative Liabilities [Member] | Significant Unobservable Inputs (Level 3) [Member] | Other Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]    
Liabilities measured at fair value [1] $ (429) $ (171)
[1] Derivative investment assets and liabilities are presented within the fair value hierarchy on a gross basis by derivative type and not on a master netting basis by counterparty.