XML 106 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Instruments - Fair Value of Embedded Derivatives (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Embedded Derivative [Line Items]    
Total embedded derivative instruments $ (22,324,263) $ (17,539,216)
Guaranteed Minimum Withdrawal Benefit    
Embedded Derivative [Line Items]    
Total embedded derivative instruments (2,004,918) (2,156,234)
Guaranteed Minimum Accumulation Benefit    
Embedded Derivative [Line Items]    
Total embedded derivative instruments (181,348) (243,363)
MVLO    
Embedded Derivative [Line Items]    
Total embedded derivative instruments (20,137,427) (15,141,482)
Other Embedded Derivative Financial Instruments    
Embedded Derivative [Line Items]    
Total embedded derivative instruments $ (570) $ 1,863