XML 15 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Assets    
Amortized cost of fixed maturity securities available-for-sale $ 58,460 $ 58,599
Cost of equity securities available-for-sale 142 142
Mortgage loans valuation allowances 49 46
Mortgage loans, at estimated fair value, relating to variable interest entities 11,206 10,640
Accrued investment income relating to variable interest entities 614 575
Liabilities    
Long-term debt, at estimated fair value, relating to variable interest entities $ 43 $ 46
Equity    
Common stock, par value $ 25,000 $ 25,000
Common stock, shares authorized 4,000 4,000
Common stock, shares issued 3,000 3,000
Common stock, shares outstanding 3,000 3,000
Variable Interest Entity, Primary Beneficiary [Member]    
Assets    
Mortgage loans, at estimated fair value, relating to variable interest entities $ 105 $ 115
Accrued investment income relating to variable interest entities 1 1
Liabilities    
Long-term debt, at estimated fair value, relating to variable interest entities $ 8 $ 11