XML 86 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Measured Under Certain Conditions (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Financing Receivable, Impaired [Line Items]    
Realized investment losses on impaired real estate, partnership entities, and commercial mortgage loans, after-tax $ 0
Maximum [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired real estate, partnership entities, and commercial mortgage loans as a percent of total investments   1.00%