XML 57 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Consolidated Variable Interest Entities) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets    
Mortgage Loans on Real Estate, Commerical and Consumer Net $ 12,934 $ 10,640
Accrued investment income relating to variable interest entities 649 575
Liabilities:    
Long-term debt, at estimated fair value, relating to variable interest entities 237 46
Consolidated securitization entities    
Assets    
Mortgage Loans on Real Estate, Commerical and Consumer Net 93 115
Accrued investment income relating to variable interest entities 0 1
Variable Interest Entity, Consolidated, Carrying Amount, Assets 93 116
Liabilities:    
Long-term debt, at estimated fair value, relating to variable interest entities 3 11
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities $ 3 $ 11