XML 69 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reinsurance - Future Policy Benefits for GMDB Business (Details) - Variable Annuity [Member] - Guaranteed Minimum Death Benefit [Member] - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Activity in future policy benefits reserves for GMDB business [Line Items]    
Future Policy Benefit Reserve, beginning balance, gross $ 1,224 $ 1,252
Beginning balance, unpaid claims, gross 16 18
Less: Reinsurance and other amounts recoverable 1,129 1,164
Future Policy Benefit Reserve, beginning balance, net 111 106
Add: Incurred benefits 0 4
Less: Paid benefits / (recoveries) (1) (1)
Future Policy Benefit Reserve, ending balance, net 112 111
Ending balance, unpaid claims, gross 17 16
Add: Reinsurance and other amounts recoverable 1,027 1,129
Future Policy Benefit Reserve, ending balance, gross $ 1,122 $ 1,224