XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS - CREDIT LOSS IMPAIRMENTS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Investments, Debt and Equity Securities [Abstract]        
Proceeds from sales $ 973 $ 1,287 $ 4,774 $ 1,822
Gross gains on sales 6 5 140 34
Gross losses on sales (4) (2) (59) (29)
Total OTTI (4) 0 (4) (13)
Non-credit losses recognized in OCI 0 0 0 0
Credit losses recognized in net income (loss) (4) 0 (4) (13)
Fixed Maturities - Credit Loss Impairments        
Balances, beginning of period (9) (115) (10) (190)
Previously recognized impairments on securities that matured, paid, prepaid or sold 0 32 1 120
Recognized impairments on securities impaired to fair value this period 0 0 0 0
Impairments recognized this period on securities not previously impaired (4) 0 (4) (13)
Additional impairments this period on securities previously impaired 0 0 0 0
Increases due to passage of time on previously recorded credit losses 0 0 0 0
Accretion of previously recognized impairments due to increases in expected cash flows 0 0 0 0
Balances, end of period $ (13) $ (83) $ (13) $ (83)