XML 74 R63.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE DISCLOSURES - Assets and Liabilities Measure at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets    
Fair Value $ 45,929 $ 41,915
Trading account securities 12,704 15,166
Fair Value, Measurements, Recurring    
Assets    
Fair Value 45,929 41,915
Other equity investments 12 12
Trading account securities 12,704 15,166
Other invested assets 2,762 1,827
Cash equivalents 2,518 2,160
GMIB reinsurance contract asset 2,009 1,991
Separate Accounts assets 117,913 108,266
Total Assets 183,847 171,337
Liabilities    
Total Liabilities 7,936 6,118
Fair Value, Measurements, Recurring | Level 1    
Assets    
Fair Value 157 163
Other equity investments 12 12
Trading account securities 296 218
Other invested assets 0 0
Cash equivalents 2,518 2,160
GMIB reinsurance contract asset 0 0
Separate Accounts assets 114,780 105,159
Total Assets 117,763 107,712
Liabilities    
Total Liabilities 0 0
Fair Value, Measurements, Recurring | Level 2    
Assets    
Fair Value 44,030 40,021
Other equity investments 0 0
Trading account securities 12,408 14,919
Other invested assets 2,744 1,808
Cash equivalents 0 0
GMIB reinsurance contract asset 0 0
Separate Accounts assets 2,750 2,733
Total Assets 61,932 59,481
Liabilities    
Total Liabilities 1,992 687
Fair Value, Measurements, Recurring | Level 3    
Assets    
Fair Value 1,742 1,731
Other equity investments 0 0
Trading account securities 0 29
Other invested assets 18 19
Cash equivalents 0 0
GMIB reinsurance contract asset 2,009 1,991
Separate Accounts assets 383 374
Total Assets 4,152 4,144
Liabilities    
Total Liabilities 5,944 5,431
Redeemable preferred stock    
Assets    
Fair Value 435 439
Redeemable preferred stock | Fair Value, Measurements, Recurring    
Assets    
Fair Value 435 439
Redeemable preferred stock | Fair Value, Measurements, Recurring | Level 1    
Assets    
Fair Value 157 163
Redeemable preferred stock | Fair Value, Measurements, Recurring | Level 2    
Assets    
Fair Value 278 276
Redeemable preferred stock | Fair Value, Measurements, Recurring | Level 3    
Assets    
Fair Value 0 0
Asset- backed    
Assets    
Fair Value 605 590
Asset- backed | Fair Value, Measurements, Recurring    
Assets    
Fair Value 605 590
Asset- backed | Fair Value, Measurements, Recurring | Level 1    
Assets    
Fair Value 0 0
Asset- backed | Fair Value, Measurements, Recurring | Level 2    
Assets    
Fair Value 71 71
Asset- backed | Fair Value, Measurements, Recurring | Level 3    
Assets    
Fair Value 534 519
Foreign governments    
Assets    
Fair Value 498 519
Foreign governments | Fair Value, Measurements, Recurring    
Assets    
Fair Value 498 519
Foreign governments | Fair Value, Measurements, Recurring | Level 1    
Assets    
Fair Value 0 0
Foreign governments | Fair Value, Measurements, Recurring | Level 2    
Assets    
Fair Value 498 519
Foreign governments | Fair Value, Measurements, Recurring | Level 3    
Assets    
Fair Value 0 0
State and Political Sub-divisions    
Assets    
Fair Value 463 454
State and Political Sub-divisions | Fair Value, Measurements, Recurring    
Assets    
Fair Value 463 454
State and Political Sub-divisions | Fair Value, Measurements, Recurring | Level 1    
Assets    
Fair Value 0 0
State and Political Sub-divisions | Fair Value, Measurements, Recurring | Level 2    
Assets    
Fair Value 424 416
State and Political Sub-divisions | Fair Value, Measurements, Recurring | Level 3    
Assets    
Fair Value 39 38
U.S. Treasury, government and agency    
Assets    
Fair Value 12,968 13,335
U.S. Treasury, government and agency | Fair Value, Measurements, Recurring    
Assets    
Fair Value 12,968 13,335
U.S. Treasury, government and agency | Fair Value, Measurements, Recurring | Level 1    
Assets    
Fair Value 0 0
U.S. Treasury, government and agency | Fair Value, Measurements, Recurring | Level 2    
Assets    
Fair Value 12,968 13,335
U.S. Treasury, government and agency | Fair Value, Measurements, Recurring | Level 3    
Assets    
Fair Value 0 0
Public Corporate [Member] | Fair Value, Measurements, Recurring    
Assets    
Fair Value 30,765 26,376
Public Corporate [Member] | Fair Value, Measurements, Recurring | Level 1    
Assets    
Fair Value 0 0
Public Corporate [Member] | Fair Value, Measurements, Recurring | Level 2    
Assets    
Fair Value 29,596 25,202
Public Corporate [Member] | Fair Value, Measurements, Recurring | Level 3    
Assets    
Fair Value 1,169 1,174
Residential Mortgage Backed Securities [Member]    
Assets    
Fair Value 195 202
Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring    
Assets    
Fair Value 195 202
Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring | Level 1    
Assets    
Fair Value 0 0
Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring | Level 2    
Assets    
Fair Value 195 202
Residential Mortgage Backed Securities [Member] | Fair Value, Measurements, Recurring | Level 3    
Assets    
Fair Value 0 0
Short-term investments | Fair Value, Measurements, Recurring    
Assets    
Other invested assets 198 412
Short-term investments | Fair Value, Measurements, Recurring | Level 1    
Assets    
Other invested assets 0 0
Short-term investments | Fair Value, Measurements, Recurring | Level 2    
Assets    
Other invested assets 198 412
Short-term investments | Fair Value, Measurements, Recurring | Level 3    
Assets    
Other invested assets 0 0
Assets of consolidated VIEs/VOEs | Fair Value, Measurements, Recurring    
Assets    
Other invested assets 18 19
Assets of consolidated VIEs/VOEs | Fair Value, Measurements, Recurring | Level 1    
Assets    
Other invested assets 0 0
Assets of consolidated VIEs/VOEs | Fair Value, Measurements, Recurring | Level 2    
Assets    
Other invested assets 0 0
Assets of consolidated VIEs/VOEs | Fair Value, Measurements, Recurring | Level 3    
Assets    
Other invested assets 18 19
Swaps | Fair Value, Measurements, Recurring    
Assets    
Other invested assets 360 423
Swaps | Fair Value, Measurements, Recurring | Level 1    
Assets    
Other invested assets 0 0
Swaps | Fair Value, Measurements, Recurring | Level 2    
Assets    
Other invested assets 360 423
Swaps | Fair Value, Measurements, Recurring | Level 3    
Assets    
Other invested assets 0 0
Credit default swaps | Fair Value, Measurements, Recurring    
Assets    
Other invested assets 22 17
Credit default swaps | Fair Value, Measurements, Recurring | Level 1    
Assets    
Other invested assets 0 0
Credit default swaps | Fair Value, Measurements, Recurring | Level 2    
Assets    
Other invested assets 22 17
Credit default swaps | Fair Value, Measurements, Recurring | Level 3    
Assets    
Other invested assets 0 0
Options | Fair Value, Measurements, Recurring    
Assets    
Other invested assets 2,164 956
Options | Fair Value, Measurements, Recurring | Level 1    
Assets    
Other invested assets 0 0
Options | Fair Value, Measurements, Recurring | Level 2    
Assets    
Other invested assets 2,164 956
Options | Fair Value, Measurements, Recurring | Level 3    
Assets    
Other invested assets 0 0
GMxB derivative features’ liability | Fair Value, Measurements, Recurring    
Liabilities    
Features’ liability 5,944 5,431
GMxB derivative features’ liability | Fair Value, Measurements, Recurring | Level 1    
Liabilities    
Features’ liability 0 0
GMxB derivative features’ liability | Fair Value, Measurements, Recurring | Level 2    
Liabilities    
Features’ liability 0 0
GMxB derivative features’ liability | Fair Value, Measurements, Recurring | Level 3    
Liabilities    
Features’ liability 5,944 5,431
SCS, SIO, MSO and IUL indexed features’ liability | Fair Value, Measurements, Recurring    
Liabilities    
Features’ liability 1,992 687
SCS, SIO, MSO and IUL indexed features’ liability | Fair Value, Measurements, Recurring | Level 1    
Liabilities    
Features’ liability 0 0
SCS, SIO, MSO and IUL indexed features’ liability | Fair Value, Measurements, Recurring | Level 2    
Liabilities    
Features’ liability 1,992 687
SCS, SIO, MSO and IUL indexed features’ liability | Fair Value, Measurements, Recurring | Level 3    
Liabilities    
Features’ liability $ 0 $ 0