XML 84 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Quantitative Information) (Details) - Fair Value, Inputs, Level 3 [Member]
Jun. 30, 2018
$ / shares
Dec. 31, 2017
$ / shares
Measurement Input, Age 0 - 40, Mortality Rate [Member] | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.0000 0.0000
Measurement Input, Age 0 - 40, Mortality Rate [Member] | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.0009 0.0009
Measurement Input, Age 41- 60, Mortality Rate [Member] | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.0004 0.0004
Measurement Input, Age 41- 60, Mortality Rate [Member] | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.0065 0.0065
Measurement Input, Age 61 - 115, Mortality Rate [Member] | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.0026 0.0026
Measurement Input, Age 61 - 115, Mortality Rate [Member] | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 1.0000 1.0000
Measurement Input, Duration 1 - 10, Lapse Rate [Member] | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.0025 0.0025
Measurement Input, Duration 1 - 10, Lapse Rate [Member] | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 1.0000 1.0000
Measurement Input, Duration 11 - 20, Lapse Rate [Member] | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.02 0.02
Measurement Input, Duration 11 - 20, Lapse Rate [Member] | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 1.00 1.00
Measurement Input, Duration 21 - 116, Lapse Rate [Member] | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.02 0.02
Measurement Input, Duration 21 - 116, Lapse Rate [Member] | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 1.00 1.00
Measurement Input, Utilization Rate [Member] | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.0000 0.0000
Measurement Input, Utilization Rate [Member] | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.2500 0.2500
Measurement Input, Withdrawal Rate [Member] | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.0025 0.0025
Measurement Input, Withdrawal Rate [Member] | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.1000 0.1000
Measurement Input, Long Term Equity Volatilities [Member] | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.1740 0.1740
Measurement Input, Long Term Equity Volatilities [Member] | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.2500 0.2500
Measurement Input, Entity Credit Risk [Member] | Minimum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.0112 0.0064
Measurement Input, Entity Credit Risk [Member] | Maximum    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Embedded Derivative Liability, Measurement Input 0.0206 0.0143
U.S. and foreign corporate | Measurement Input, Offered Price [Member] | Minimum | Valuation Technique, Matrix Pricing [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 87 93
U.S. and foreign corporate | Measurement Input, Offered Price [Member] | Maximum | Valuation Technique, Matrix Pricing [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 137 142
U.S. and foreign corporate | Measurement Input, Offered Price [Member] | Weighted Average | Valuation Technique, Matrix Pricing [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 106 110
U.S. and foreign corporate | Measurement Input, Quoted Price [Member] | Minimum | Market Approach Valuation Technique    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 53 0
U.S. and foreign corporate | Measurement Input, Quoted Price [Member] | Maximum | Market Approach Valuation Technique    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 353 443
U.S. and foreign corporate | Measurement Input, Quoted Price [Member] | Weighted Average | Market Approach Valuation Technique    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 105 76
Residential Mortgage Backed Securities [Member] | Measurement Input, Quoted Price [Member] | Minimum | Market Approach Valuation Technique    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 56 3
Residential Mortgage Backed Securities [Member] | Measurement Input, Quoted Price [Member] | Maximum | Market Approach Valuation Technique    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 107 107
Residential Mortgage Backed Securities [Member] | Measurement Input, Quoted Price [Member] | Weighted Average | Market Approach Valuation Technique    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 95 94
Asset-backed Securities [Member] | Measurement Input, Offered Price [Member] | Minimum | Valuation Technique, Consensus Pricing Model [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 100
Asset-backed Securities [Member] | Measurement Input, Offered Price [Member] | Maximum | Valuation Technique, Consensus Pricing Model [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 100
Asset-backed Securities [Member] | Measurement Input, Offered Price [Member] | Weighted Average | Valuation Technique, Consensus Pricing Model [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 100
Asset-backed Securities [Member] | Measurement Input, Quoted Price [Member] | Minimum | Market Approach Valuation Technique    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 100 100
Asset-backed Securities [Member] | Measurement Input, Quoted Price [Member] | Maximum | Market Approach Valuation Technique    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 102 104
Asset-backed Securities [Member] | Measurement Input, Quoted Price [Member] | Weighted Average | Market Approach Valuation Technique    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Debt Securities, Available-for-sale, Measurement Input 100 101
Credit Risk Contract [Member] | Measurement Input, Credit Spread [Member] | Minimum | Income Approach Valuation Technique    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 97.00 0.00
Credit Risk Contract [Member] | Measurement Input, Credit Spread [Member] | Maximum | Income Approach Valuation Technique    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 99.00 0.00
Equity Contract [Member] | Measurement Input, Option Volatility [Member] | Minimum | Income Approach Valuation Technique    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.17 0.11
Equity Contract [Member] | Measurement Input, Option Volatility [Member] | Maximum | Income Approach Valuation Technique    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.30 0.31
Equity Contract [Member] | Measurement Input, Comparability Adjustment [Member] | Minimum | Income Approach Valuation Technique    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.10 0.10
Equity Contract [Member] | Measurement Input, Comparability Adjustment [Member] | Maximum | Income Approach Valuation Technique    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.30 0.30