XML 83 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Narrative) (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Year
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Guaranteed Living Benefits Lapse Rate Base Lower Range 3.00%    
Guaranteed Living Benefits Lapse Rate Base Upper Range 9.00%    
Guaranteed Living Benefits Lapse Rate Spike Lower Range 9.00%    
GLB - spike lapse rate - upper range 33.00%    
GLB - Ultimate lapse rate 10.00%    
GLB - Length of ultimate lapse rate period, years | Year 2    
Guaranteed Living Benefits Adjustment Factor For Valuable Guarantees Lower Range 15.00%    
Guaranteed Living Benefits Adjustment Factor For Valuable Guarantees Upper Range 75.00%    
Derivative, Gain (Loss) on Derivative, Net $ (330) $ 87 $ (126)
Guaranteed Minimum Income Benefit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative, Gain (Loss) on Derivative, Net [1] (248) $ 364 $ 53
Guaranteed Minimum Income Benefit | Variable Annuity [Member] | Measurement Input, Lapse Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 20    
Guaranteed Minimum Income Benefit | Variable Annuity [Member] | Measurement Input, Withdrawal Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative, Gain (Loss) on Derivative, Net 11    
Guaranteed Minimum Income Benefit | Variable Annuity [Member] | Measurement Input, Mortality Rate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ 28    
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    
[1] Excludes foreign exchange gains (losses) related to GLB.