XML 78 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE DISCLOSURES - TEXTUAL (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Mar. 31, 2018
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Quantitative Disclosure [Line Items]        
Fixed maturities, available-for-sale     $ 36,515,000,000 $ 39,754,000,000
Fair value adjustments on GMIB asset $ 107,000,000   69,000,000  
Transfers out of Level 3 28,000,000 $ 7,000,000    
Transfers into level 3 $ 65,000,000 $ 6,000,000    
Transfers out of Levels 2 and 3 to total equity (as a percent) 0.60% 0.10%    
Investments which the underlying quantitative inputs are not developed by the Company and are not readily available     395,000,000 $ 964,000,000
Level 3 | Corporate | Matrix pricing model        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Quantitative Disclosure [Line Items]        
Fair value of privately placed, available-for-sale corporate debt securities classified as Level 3 $ 39,000,000   53,000,000  
Level 3 | Separate Accounts Assets | Third party appraisal        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Quantitative Disclosure [Line Items]        
Fair value of privately placed, available-for-sale corporate debt securities classified as Level 3 345,000,000   326,000,000  
Alliance Bernstein | Level 3 | AB 2016 Acquisition        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Quantitative Disclosure [Line Items]        
Acquisition-related contingent consideration liability $ 11,000,000   $ 11,000,000  
Long-term revenue growth rate | Alliance Bernstein | Level 3 | AB 2016 Acquisition        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Quantitative Disclosure [Line Items]        
Acquisition-related contingent consideration liability, measurement input 0.310   0.310  
Discount rate | Alliance Bernstein | Level 3 | AB 2016 Acquisition | Minimum        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Quantitative Disclosure [Line Items]        
Acquisition-related contingent consideration liability, measurement input 0.014   0.014  
Discount rate | Alliance Bernstein | Level 3 | AB 2016 Acquisition | Maximum        
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Quantitative Disclosure [Line Items]        
Acquisition-related contingent consideration liability, measurement input 0.023   0.023