XML 78 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Changes in Level 3 Financial Assets (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fixed Maturities And Equity Securities [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance $ 528 $ 751 $ 732 $ 776
Gains (losses) included in shareholders' net income:        
GMIB fair value gain/(loss) 0 0 0 0
Other 0 (2) (21) 22
Total gains (losses) included in shareholders' net income 0 (2) (21) 22
Gains (losses) included in other comprehensive income 2 (9) (8) (12)
Gains (losses) required to adjust future policy benefits for settlement annuities (2) (2) (8) 7
Purchases, sales, and settlements:        
Purchases 3 37 19 127
Sales 0 (3) (11) (73)
Settlements (14) (30) (29) (69)
Total purchases, sales, settlements (11) 4 (21) (15)
Transfers into/(out of) Level 3:        
Transfers into Level 3 24 178 44 254
Transfers out of Level 3 (73) (116) (250) (228)
Total transfers into/(out of) Level 3 (49) 62 (206) 26
Ending Balance 468 804 468 804
Total gains (losses) included in income attributable to instruments held at the reporting date (1) 1 (9) 0
Fixed Maturities And Equity Securities [Member] | Accounting Standards Update 2016-01 [Member]        
Transfers into/(out of) Level 3:        
Transfers out of Level 3     (70)  
Derivative Financial Instruments, Assets [Member] | Guaranteed Minimum Income Benefit [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 684 777 777 799
Gains (losses) included in shareholders' net income:        
GMIB fair value gain/(loss) (39) 40 (106) 44
Other 2 (1) 0 0
Total gains (losses) included in shareholders' net income (37) 39 (106) 44
Gains (losses) included in other comprehensive income 0 0 0 0
Gains (losses) required to adjust future policy benefits for settlement annuities 0 0 0 0
Purchases, sales, and settlements:        
Purchases 0 0 0 0
Sales 0 0 0 0
Settlements (11) (18) (35) (45)
Total purchases, sales, settlements (11) (18) (35) (45)
Transfers into/(out of) Level 3:        
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Total transfers into/(out of) Level 3 0 0 0 0
Ending Balance 636 798 636 798
Total gains (losses) included in income attributable to instruments held at the reporting date $ (37) $ 39 $ (106) $ 44