XML 79 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Reinsurance (Effects of Affiliated Reinsurance on Balance Sheets) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets:      
Premiums, reinsurance and other receivables $ 12,918 $ 13,853  
Deferred policy acquisition costs and value of business acquired 5,623 6,339 $ 5,777
Liabilities:      
Future policy benefits 35,715 32,752  
Policyholder account balances 37,069 36,579  
Other Policyholder Funds 2,720 2,712  
Other Liabilities 4,419 5,445  
Assumed      
Assets:      
Premiums, reinsurance and other receivables 43 23  
Liabilities:      
Policyholder account balances 710 741  
Other Policyholder Funds 1,683 1,677  
Other Liabilities (6) 13  
Assumed | Affiliated Entity [Member]      
Assets:      
Premiums, reinsurance and other receivables 34 23  
Liabilities:      
Policyholder account balances 436 741  
Other Policyholder Funds 1,683 1,677  
Other Liabilities (8) 11  
Ceded      
Assets:      
Premiums, reinsurance and other receivables 12,508 12,669  
Liabilities:      
Policyholder account balances 0 0  
Other Policyholder Funds 0 0  
Other Liabilities 701 907  
Ceded | Affiliated Entity [Member]      
Assets:      
Premiums, reinsurance and other receivables 3,254 3,382  
Liabilities:      
Policyholder account balances 0 0  
Other Policyholder Funds 0 0  
Other Liabilities $ 401 $ 578