XML 62 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS - DERIVATIVES GROSS COLLATERAL AMOUNTS ASSETS (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Total derivatives    
Offsetting Assets [Line Items]    
Fair Value of Assets $ 1,938 $ 1,954
Collateral (Received)/Held    
Financial Instruments 0 0
Cash (1,799) (1,828)
Net Amounts 139 126
Other financial instruments    
Offsetting Assets [Line Items]    
Fair Value of Assets 3,435 2,995
Collateral (Received)/Held    
Financial Instruments 0 0
Cash 0 0
Net Amounts 3,435 2,995
Other invested assets    
Offsetting Assets [Line Items]    
Fair Value of Assets 5,373 4,949
Collateral (Received)/Held    
Financial Instruments 0 0
Cash (1,799) (1,828)
Net Amounts $ 3,574 $ 3,121