XML 94 R83.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments (Fair Value Inputs Quantitative Information) (Details) - Significant Unobservable Inputs (Level 3) [Member] - Discounted Cash Flow Valuation Technique [Member]
Mar. 31, 2019
USD ($)
Corporate Bonds [Member] | Fixed Maturity Securities [Member]  
Assets Fair Value Disclosure [Abstract]  
Assets Fair Value Disclosure $ 2,604,000,000
Corporate Bonds [Member] | Maximum [Member] | Fixed Maturity Securities [Member] | Liquidity/Duration Adjustment [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Fixed maturity AFS and trading securities, measurement input 0.300
Corporate Bonds [Member] | Minimum [Member] | Fixed Maturity Securities [Member] | Liquidity/Duration Adjustment [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Fixed maturity AFS and trading securities, measurement input 0.006
ABS [Member] | Fixed Maturity Securities [Member]  
Assets Fair Value Disclosure [Abstract]  
Assets Fair Value Disclosure $ 23,000,000
ABS [Member] | Maximum [Member] | Fixed Maturity Securities [Member] | Liquidity/Duration Adjustment [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Fixed maturity AFS and trading securities, measurement input 0.030
ABS [Member] | Minimum [Member] | Fixed Maturity Securities [Member] | Liquidity/Duration Adjustment [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Fixed maturity AFS and trading securities, measurement input 0.030
Foreign Government Bonds [Member] | Fixed Maturity Securities [Member]  
Assets Fair Value Disclosure [Abstract]  
Assets Fair Value Disclosure $ 77,000,000
Foreign Government Bonds [Member] | Maximum [Member] | Fixed Maturity Securities [Member] | Liquidity/Duration Adjustment [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Fixed maturity AFS and trading securities, measurement input 0.031
Foreign Government Bonds [Member] | Minimum [Member] | Fixed Maturity Securities [Member] | Liquidity/Duration Adjustment [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Fixed maturity AFS and trading securities, measurement input 0.014
Hybrid And Redeemable Preferred Securities [Member] | Fixed Maturity Securities [Member]  
Assets Fair Value Disclosure [Abstract]  
Assets Fair Value Disclosure $ 4,000,000
Hybrid And Redeemable Preferred Securities [Member] | Maximum [Member] | Fixed Maturity Securities [Member] | Liquidity/Duration Adjustment [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Fixed maturity AFS and trading securities, measurement input 0.016
Hybrid And Redeemable Preferred Securities [Member] | Minimum [Member] | Fixed Maturity Securities [Member] | Liquidity/Duration Adjustment [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Fixed maturity AFS and trading securities, measurement input 0.016
Equity Securities [Member] | Fixed Maturity Securities [Member]  
Assets Fair Value Disclosure [Abstract]  
Assets Fair Value Disclosure $ 21,000,000
Equity Securities [Member] | Maximum [Member] | Fixed Maturity Securities [Member] | Liquidity/Duration Adjustment [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Equity securities, measurement input 0.052
Equity Securities [Member] | Minimum [Member] | Fixed Maturity Securities [Member] | Liquidity/Duration Adjustment [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Equity securities, measurement input 0.045
GLB Direct And Ceded Embedded Derivative [Member] | Other Assets [Member]  
Assets Fair Value Disclosure [Abstract]  
Assets Fair Value Disclosure $ 489,000,000
GLB Direct And Ceded Embedded Derivative [Member] | Maximum [Member] | Other Assets [Member] | Lapse Rate [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative assets, measurement input 0.30
GLB Direct And Ceded Embedded Derivative [Member] | Maximum [Member] | Other Assets [Member] | Utilization Of Guaranteed Withdrawls [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative assets, measurement input 1.00
GLB Direct And Ceded Embedded Derivative [Member] | Maximum [Member] | Other Assets [Member] | Claims Utilization Factor [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative assets, measurement input 1.00
GLB Direct And Ceded Embedded Derivative [Member] | Maximum [Member] | Other Assets [Member] | Premiums Utilization Factor [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative assets, measurement input 1.15
GLB Direct And Ceded Embedded Derivative [Member] | Maximum [Member] | Other Assets [Member] | NPR [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative assets, measurement input 0.0032
GLB Direct And Ceded Embedded Derivative [Member] | Maximum [Member] | Other Assets [Member] | Volatility [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative assets, measurement input 0.29
GLB Direct And Ceded Embedded Derivative [Member] | Minimum [Member] | Other Assets [Member] | Lapse Rate [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative assets, measurement input 0.01
GLB Direct And Ceded Embedded Derivative [Member] | Minimum [Member] | Other Assets [Member] | Utilization Of Guaranteed Withdrawls [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative assets, measurement input 0.85
GLB Direct And Ceded Embedded Derivative [Member] | Minimum [Member] | Other Assets [Member] | Claims Utilization Factor [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative assets, measurement input 0.60
GLB Direct And Ceded Embedded Derivative [Member] | Minimum [Member] | Other Assets [Member] | Premiums Utilization Factor [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative assets, measurement input 0.80
GLB Direct And Ceded Embedded Derivative [Member] | Minimum [Member] | Other Assets [Member] | NPR [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative assets, measurement input 0.0002
GLB Direct And Ceded Embedded Derivative [Member] | Minimum [Member] | Other Assets [Member] | Volatility [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative assets, measurement input 0.01
Indexed Annuity And IUL Contracts [Member] | Other Assets [Member]  
Assets Fair Value Disclosure [Abstract]  
Assets Fair Value Disclosure $ 872,000,000
Indexed Annuity And IUL Contracts [Member] | Maximum [Member] | Other Assets [Member] | Lapse Rate [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative assets, measurement input 0.09
Indexed Annuity And IUL Contracts [Member] | Minimum [Member] | Other Assets [Member] | Lapse Rate [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative assets, measurement input 0.01
Future contract benefits - indexed annuity and IUL contracts embedded derivatives | Future Contract Benefits [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Liabilities measured at fair value $ (1,730,000,000)
Future contract benefits - indexed annuity and IUL contracts embedded derivatives | Maximum [Member] | Future Contract Benefits [Member] | Lapse Rate [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative liability, measurement input 0.09
Future contract benefits - indexed annuity and IUL contracts embedded derivatives | Minimum [Member] | Future Contract Benefits [Member] | Lapse Rate [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative liability, measurement input 0.01
GLB Ceded Embedded Derivatives [Member] | Other Liabilities [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Liabilities measured at fair value $ (489,000,000)
GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | Lapse Rate [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative liability, measurement input 0.30
GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | Utilization Of Guaranteed Withdrawls [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative liability, measurement input 1.00
GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | Claims Utilization Factor [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative liability, measurement input 1.00
GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | Premiums Utilization Factor [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative liability, measurement input 1.15
GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | NPR [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative liability, measurement input 0.0032
GLB Ceded Embedded Derivatives [Member] | Maximum [Member] | Other Liabilities [Member] | Volatility [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative liability, measurement input 0.29
GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | Lapse Rate [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative liability, measurement input 0.01
GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | Utilization Of Guaranteed Withdrawls [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative liability, measurement input 0.85
GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | Claims Utilization Factor [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative liability, measurement input 0.60
GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | Premiums Utilization Factor [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative liability, measurement input 0.80
GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | NPR [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative liability, measurement input 0.0002
GLB Ceded Embedded Derivatives [Member] | Minimum [Member] | Other Liabilities [Member] | Volatility [Member]  
Liabilities Fair Value Disclosure [Abstract]  
Derivative liability, measurement input 0.01