XML 106 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Unrealized net capital gains and losses included in AOCI (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Fair value    
Fixed income securities $ 58,992,000,000 $ 57,839,000,000
Equity securities 6,621,000,000 5,666,000,000
Short-term investments 1,944,000,000 4,288,000,000
Derivative instruments 2,000,000 5,000,000
Gross unrealized Gains    
Fixed income securities 1,750,000,000 1,710,000,000
Equity securities 1,172,000,000 594,000,000
Short-term investments 0 0
Derivative instruments 2,000,000 5,000,000
Gross unrealized Losses    
Fixed income securities (283,000,000) (447,000,000)
Equity securities (12,000,000) (85,000,000)
Short-term investments 0 0
Derivative instruments (3,000,000) (3,000,000)
Unrealized net gains (losses)    
Fixed income securities 1,467,000,000 1,263,000,000
Equity securities 1,160,000,000 509,000,000
Short-term investments 0 0
Derivative instruments (1,000,000) 2,000,000
EMA limited partnerships 1,000,000 (4,000,000)
Unrealized net capital gains and losses, pre-tax 2,627,000,000 1,770,000,000
Amounts recognized for:    
Insurance reserves (315,000,000) 0
DAC and DSI (196,000,000) (146,000,000)
Amounts recognized (511,000,000) (146,000,000)
Deferred income taxes (454,000,000) (571,000,000)
Total unrealized net capital gains and losses 1,662,000,000 1,053,000,000
Fair value of derivative securities classified as liabilities, with unrealized net gains (losses) in AOCI $ 2,000,000  
Fair value of derivative securities classified as assets, with unrealized net gains (losses) in AOCI   $ 5,000,000