XML 79 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE DISCLOSURES - UNREALIZED GAINS (LOSSES) FOR LEVEL 3 STILL HELD (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Change in Accounting Estimate [Line Items]    
Investment Gains (Losses), Net $ 87 $ (11)
Level 3 | Corporate    
Change in Accounting Estimate [Line Items]    
Net Derivative Gains (losses) 0 0
OCI (20) 45
Level 3 | States and political subdivisions    
Change in Accounting Estimate [Line Items]    
Net Derivative Gains (losses) 0 0
OCI (1) 0
Level 3 | Commercial mortgage-backed    
Change in Accounting Estimate [Line Items]    
Net Derivative Gains (losses) 0 31
OCI 0 12
Level 3 | Asset-backed    
Change in Accounting Estimate [Line Items]    
Net Derivative Gains (losses) 0 0
OCI 0 4
Level 3 | GMIB reinsurance contracts    
Change in Accounting Estimate [Line Items]    
Net Derivative Gains (losses) 0 0
OCI 0 0
Level 3 | Separate Account assets    
Change in Accounting Estimate [Line Items]    
Net Derivative Gains (losses) 7 10
OCI 0 0
Level 3 | Assets and Liabilities Still Held | Corporate    
Change in Accounting Estimate [Line Items]    
Investment Gains (Losses), Net 0 0
Net Derivative Gains (losses) 0 0
OCI (19) 41
Level 3 | Assets and Liabilities Still Held | States and political subdivisions    
Change in Accounting Estimate [Line Items]    
Investment Gains (Losses), Net 0  
Net Derivative Gains (losses) 0  
OCI (1)  
Level 3 | Assets and Liabilities Still Held | Commercial mortgage-backed    
Change in Accounting Estimate [Line Items]    
Investment Gains (Losses), Net 0 0
Net Derivative Gains (losses) 0 0
OCI 0 12
Level 3 | Assets and Liabilities Still Held | Asset-backed    
Change in Accounting Estimate [Line Items]    
Investment Gains (Losses), Net 0 0
Net Derivative Gains (losses) 0 0
OCI 0 4
Level 3 | Assets and Liabilities Still Held | Subtotal    
Change in Accounting Estimate [Line Items]    
Investment Gains (Losses), Net 0 0
Net Derivative Gains (losses) 0 0
OCI (20) 57
Level 3 | Assets and Liabilities Still Held | GMIB reinsurance contracts    
Change in Accounting Estimate [Line Items]    
Investment Gains (Losses), Net 0 0
Net Derivative Gains (losses) (842) (533)
OCI 0 0
Level 3 | Assets and Liabilities Still Held | Separate Account assets    
Change in Accounting Estimate [Line Items]    
Investment Gains (Losses), Net 7 10
Net Derivative Gains (losses) 0 0
OCI 0 0
Level 3 | Assets and Liabilities Still Held | GMxB derivative features' liability    
Change in Accounting Estimate [Line Items]    
Investment Gains (Losses), Net 0 0
Net Derivative Gains (losses) 440 490
OCI 0 0
Level 3 | Assets and Liabilities Still Held | Total    
Change in Accounting Estimate [Line Items]    
Investment Gains (Losses), Net 7 10
Net Derivative Gains (losses) (402) (43)
OCI $ (20) $ 57