XML 97 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Narrative) (Detail)
12 Months Ended
Dec. 31, 2017
USD ($)
Year
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
GLB - Lapse rate - lower range 3.00%      
GLB - Lapse rate - upper range 9.00%      
GLB - Spike lapse rate - lower range 6.00%      
GLB - Spike lapse rate - upper range 33.00%      
GLB - Ultimate lapse rate 10.00%      
GLB - Length of ultimate lapse rate period, years | Year 2      
GLB - Adjustment factor for valuable guarantees - lower 15.00%      
GLB - Adjustment factor for valuable guarantees - upper 75.00%      
Realized Gain Losses As A Result of Change in Partial Withdrawal Assumption $ 43,000,000      
Realized Gain Losses As A Result of Change in Lapse Assumption (GLB) 9,000,000      
Realized Gain Losses As A Result of Annuitization Changes (GLB) 117,000,000      
Realized Gain Losses As A Result of Valuation Model Refinement (GLB) 94,000,000      
Fair Value, Level 1 to Level 2 transfers, Amount 0 $ 0 $ 0  
Assets measured using NAV 3,623,000,000 3,627,000,000    
Other investments (cost – $4,417 and $4,270) 4,672,000,000 4,519,000,000    
Derivative, Gain (Loss) on Derivative, Net 87,000,000 (126,000,000) (193,000,000)  
Guaranteed Minimum Income Benefit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative, Gain (Loss) on Derivative, Net [1] 364,000,000 53,000,000 (203,000,000)  
Guaranteed Minimum Income Benefit | Variable Annuity [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative, Gain (Loss) on Derivative, Net [1] $ 25,000,000      
Minimum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Notice period for redemption for alternative investments investment funds, days 5 days      
Maximum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Notice period for redemption for alternative investments investment funds, days 120 days      
Other Investments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Other investments (cost – $4,417 and $4,270) $ 15,000,000 25,000,000    
Investment Funds Limited Partnerships Partially Owned Investment Companies Fair Value [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Other investments (cost – $4,417 and $4,270) 3,623,000,000 3,626,000,000    
Guaranteed Minimum Income Benefit        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
GLB liability $ 550,000,000 $ 853,000,000 $ 888,000,000 $ 663,000,000
[1] (2) Excludes foreign exchange gains (losses) related to GLB.