XML 74 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
INSURANCE LIABILITIES - INVESTMENT IN VARIABLE INSURANCE TRUST MUTUAL FUNDS (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
GMDB    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds $ 95,299 $ 94,672
GMDB | Equity    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds 42,675 41,658
GMDB | Fixed income    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds 5,274 5,469
GMDB | Balanced    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds 46,504 46,577
GMDB | Other    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds 846 968
GMDB | As Previously Reported | Equity    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds   78,069
GMDB | As Previously Reported | Fixed income    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds   2,234
GMDB | As Previously Reported | Balanced    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds   14,084
GMDB | As Previously Reported | Other    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds   283
GMIB    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds 61,278 62,286
GMIB | Equity    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds 19,512 19,928
GMIB | Fixed income    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds 2,924 3,150
GMIB | Balanced    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds 38,540 38,890
GMIB | Other    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds $ 302 318
GMIB | As Previously Reported | Equity    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds   50,429
GMIB | As Previously Reported | Fixed income    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds   1,568
GMIB | As Previously Reported | Balanced    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds   10,165
GMIB | As Previously Reported | Other    
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Investment in Variable Insurance Trust Mutual Funds   $ 124