XML 71 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
INSURANCE LIABILITIES - Variable Annuity Contracts with GMDB and GMIB Features (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
GMDB    
Net Amount at Risk by Product and Guarantee [Line Items]    
Account Value Invested In General Account $ 14,214  
Account Value Invested In Separate Accounts 92,504 $ 94,672
Net amount at risk, gross 18,707  
Net amount at risk, net of amounts reinsured $ 8,562  
Average attained age of contract holders 55 years 2 months 12 days  
Percentage of contract holders over age 70 18.30%  
GMDB | Minimum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates 3.00%  
GMDB | Maximum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates 6.50%  
GMDB | Return of Premium    
Net Amount at Risk by Product and Guarantee [Line Items]    
Account Value Invested In General Account $ 13,848  
Account Value Invested In Separate Accounts 45,136  
Net amount at risk, gross 186  
Net amount at risk, net of amounts reinsured $ 186  
Average attained age of contract holders 52 years  
Percentage of contract holders over age 70 9.70%  
GMDB | Ratchet    
Net Amount at Risk by Product and Guarantee [Line Items]    
Account Value Invested In General Account $ 107  
Account Value Invested In Separate Accounts 9,319  
Net amount at risk, gross 117  
Net amount at risk, net of amounts reinsured $ 87  
Average attained age of contract holders 67 years  
Percentage of contract holders over age 70 40.90%  
GMDB | Roll-Up    
Net Amount at Risk by Product and Guarantee [Line Items]    
Account Value Invested In General Account $ 64  
Account Value Invested In Separate Accounts 3,381  
Net amount at risk, gross 2,016  
Net amount at risk, net of amounts reinsured $ 1,378  
Average attained age of contract holders 73 years  
Percentage of contract holders over age 70 63.70%  
GMDB | Roll-Up | Minimum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates 3.00%  
GMDB | Roll-Up | Maximum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates 6.00%  
GMDB | Combo    
Net Amount at Risk by Product and Guarantee [Line Items]    
Account Value Invested In General Account $ 195  
Account Value Invested In Separate Accounts 34,668  
Net amount at risk, gross 16,388  
Net amount at risk, net of amounts reinsured $ 6,911  
Average attained age of contract holders 68 years  
Percentage of contract holders over age 70 47.40%  
GMDB | Combo | Minimum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates 3.00%  
GMDB | Combo | Maximum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates 6.50%  
GMIB    
Net Amount at Risk by Product and Guarantee [Line Items]    
Account Value Invested In General Account $ 309  
Account Value Invested In Separate Accounts 60,459 $ 62,286
Net amount at risk, gross 7,205  
Net amount at risk, net of amounts reinsured $ 1,828  
Weighted average years remaining until annuitization 9 months 18 days  
GMIB | Minimum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates 3.00%  
GMIB | Maximum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates 6.50%  
GMIB | Roll-Up    
Net Amount at Risk by Product and Guarantee [Line Items]    
Account Value Invested In General Account $ 24  
Account Value Invested In Separate Accounts 20,855  
Net amount at risk, gross 883  
Net amount at risk, net of amounts reinsured $ 268  
Weighted average years remaining until annuitization 1 year 8 months 12 days  
GMIB | Roll-Up | Minimum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates 3.00%  
GMIB | Roll-Up | Maximum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates 6.00%  
GMIB | Combo    
Net Amount at Risk by Product and Guarantee [Line Items]    
Account Value Invested In General Account $ 285  
Account Value Invested In Separate Accounts 39,604  
Net amount at risk, gross 6,322  
Net amount at risk, net of amounts reinsured $ 1,560  
Weighted average years remaining until annuitization 8 months 12 days  
GMIB | Combo | Minimum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates 3.00%  
GMIB | Combo | Maximum    
Net Amount at Risk by Product and Guarantee [Line Items]    
Range of contractually specified interest rates 6.50%