Fair Value of Assets and Liabilities (Changes in Level 3 Assets and Liabilities) (Details) - USD ($) $ in Millions |
12 Months Ended |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Equity securities |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
$ 265
|
$ 266
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in other comprehensive income (loss) |
17
|
(75)
|
$ 1
|
| Net investment income |
0
|
0
|
0
|
| Purchases |
33
|
99
|
|
| Sales |
(35)
|
(79)
|
|
| Issuances |
0
|
0
|
|
| Settlements |
0
|
(13)
|
|
| Foreign currency translation |
3
|
13
|
|
| Other |
(1)
|
0
|
|
| Transfers into Level 3 |
7
|
9
|
|
| Transfers out of Level 3 |
(1)
|
(7)
|
|
| Fair Value, end of period |
290
|
265
|
266
|
| Equity securities | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
2
|
52
|
15
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
(4)
|
0
|
(3)
|
| Equity securities | Other income |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
|
0
|
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
|
0
|
|
| Notes issued by consolidated VIEs |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
(1,839)
|
(8,597)
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Net investment income |
0
|
0
|
0
|
| Purchases |
0
|
0
|
|
| Sales |
0
|
0
|
|
| Issuances |
0
|
(2,187)
|
|
| Settlements |
0
|
697
|
|
| Foreign currency translation |
0
|
0
|
|
| Other |
647
|
8,285
|
|
| Transfers into Level 3 |
0
|
0
|
|
| Transfers out of Level 3 |
0
|
0
|
|
| Fair Value, end of period |
(1,196)
|
(1,839)
|
(8,597)
|
| Notes issued by consolidated VIEs | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
(4)
|
(23)
|
287
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
(4)
|
(23)
|
287
|
| Notes issued by consolidated VIEs | Other income |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
|
(14)
|
146
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
|
(14)
|
146
|
| Notes issued by consolidated VIEs | Interest credited to policyholders' account balances |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Fixed maturities | U.S. Treasury securities and obligations of U.S. government authorities and agencies |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
0
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in other comprehensive income (loss) |
0
|
|
|
| Net investment income |
0
|
|
|
| Purchases |
42
|
|
|
| Sales |
0
|
|
|
| Issuances |
0
|
|
|
| Settlements |
0
|
|
|
| Foreign currency translation |
0
|
|
|
| Other |
10
|
|
|
| Transfers into Level 3 |
0
|
|
|
| Transfers out of Level 3 |
0
|
|
|
| Fair Value, end of period |
52
|
0
|
|
| Fixed maturities | U.S. Treasury securities and obligations of U.S. government authorities and agencies | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
|
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
|
|
| Fixed maturities | U.S. states |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
5
|
6
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in other comprehensive income (loss) |
0
|
0
|
|
| Net investment income |
0
|
0
|
|
| Purchases |
7
|
0
|
|
| Sales |
0
|
0
|
|
| Issuances |
0
|
0
|
|
| Settlements |
0
|
(1)
|
|
| Foreign currency translation |
0
|
0
|
|
| Other |
0
|
0
|
|
| Transfers into Level 3 |
0
|
0
|
|
| Transfers out of Level 3 |
(7)
|
0
|
|
| Fair Value, end of period |
5
|
5
|
6
|
| Fixed maturities | U.S. states | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
0
|
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
0
|
|
| Fixed maturities | Foreign government bonds |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
124
|
123
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in other comprehensive income (loss) |
(1)
|
(3)
|
(3)
|
| Net investment income |
0
|
0
|
0
|
| Purchases |
0
|
0
|
|
| Sales |
0
|
0
|
|
| Issuances |
0
|
0
|
|
| Settlements |
0
|
0
|
|
| Foreign currency translation |
3
|
3
|
|
| Other |
0
|
0
|
|
| Transfers into Level 3 |
39
|
1
|
|
| Transfers out of Level 3 |
(17)
|
0
|
|
| Fair Value, end of period |
148
|
124
|
123
|
| Fixed maturities | Foreign government bonds | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Fixed maturities | Corporate securities |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
2,173
|
1,222
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in other comprehensive income (loss) |
(22)
|
76
|
7
|
| Net investment income |
19
|
11
|
17
|
| Purchases |
525
|
318
|
|
| Sales |
(173)
|
(18)
|
|
| Issuances |
0
|
0
|
|
| Settlements |
(781)
|
(323)
|
|
| Foreign currency translation |
7
|
5
|
|
| Other |
(55)
|
0
|
|
| Transfers into Level 3 |
1,498
|
1,486
|
|
| Transfers out of Level 3 |
(322)
|
(473)
|
|
| Fair Value, end of period |
2,776
|
2,173
|
1,222
|
| Fixed maturities | Corporate securities | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
(93)
|
(131)
|
(95)
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
(154)
|
(110)
|
(87)
|
| Fixed maturities | Structured securities |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
4,555
|
4,269
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in other comprehensive income (loss) |
11
|
(23)
|
(40)
|
| Net investment income |
7
|
13
|
20
|
| Purchases |
4,967
|
3,582
|
|
| Sales |
(645)
|
(444)
|
|
| Issuances |
0
|
0
|
|
| Settlements |
(2,756)
|
(700)
|
|
| Foreign currency translation |
38
|
35
|
|
| Other |
(2)
|
159
|
|
| Transfers into Level 3 |
3,933
|
1,787
|
|
| Transfers out of Level 3 |
(3,463)
|
(4,133)
|
|
| Fair Value, end of period |
6,715
|
4,555
|
4,269
|
| Fixed maturities | Structured securities | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
70
|
10
|
41
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
0
|
4
|
| Trading account assets | Foreign government bonds |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
227
|
34
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Net investment income |
5
|
1
|
|
| Purchases |
0
|
201
|
|
| Sales |
0
|
0
|
|
| Issuances |
0
|
0
|
|
| Settlements |
(4)
|
(4)
|
|
| Foreign currency translation |
0
|
0
|
|
| Other |
0
|
0
|
|
| Transfers into Level 3 |
0
|
0
|
|
| Transfers out of Level 3 |
0
|
0
|
|
| Fair Value, end of period |
223
|
227
|
34
|
| Trading account assets | Foreign government bonds | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
0
|
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
0
|
|
| Trading account assets | Foreign government bonds | Other income |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
(5)
|
(5)
|
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
(5)
|
(5)
|
|
| Trading account assets | Corporate securities |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
188
|
203
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Net investment income |
3
|
2
|
1
|
| Purchases |
154
|
11
|
|
| Sales |
(7)
|
(3)
|
|
| Issuances |
0
|
0
|
|
| Settlements |
(119)
|
(41)
|
|
| Foreign currency translation |
0
|
0
|
|
| Other |
0
|
(15)
|
|
| Transfers into Level 3 |
383
|
151
|
|
| Transfers out of Level 3 |
(18)
|
(111)
|
|
| Fair Value, end of period |
552
|
188
|
203
|
| Trading account assets | Corporate securities | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Trading account assets | Corporate securities | Other income |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
(32)
|
(9)
|
(28)
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
(33)
|
(10)
|
9
|
| Trading account assets | Structured securities |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
332
|
603
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Net investment income |
1
|
2
|
1
|
| Purchases |
656
|
185
|
|
| Sales |
(25)
|
(49)
|
|
| Issuances |
0
|
0
|
|
| Settlements |
(355)
|
(122)
|
|
| Foreign currency translation |
5
|
(2)
|
|
| Other |
1
|
141
|
|
| Transfers into Level 3 |
602
|
252
|
|
| Transfers out of Level 3 |
(428)
|
(666)
|
|
| Fair Value, end of period |
789
|
332
|
603
|
| Trading account assets | Structured securities | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Trading account assets | Structured securities | Other income |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
(12)
|
(7)
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
3
|
(4)
|
(7)
|
| Trading account assets | Equity securities |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
487
|
589
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Net investment income |
0
|
0
|
0
|
| Purchases |
28
|
20
|
|
| Sales |
(17)
|
(65)
|
|
| Issuances |
0
|
0
|
|
| Settlements |
(47)
|
(108)
|
|
| Foreign currency translation |
6
|
31
|
|
| Other |
29
|
14
|
|
| Transfers into Level 3 |
31
|
28
|
|
| Transfers out of Level 3 |
(33)
|
(30)
|
|
| Fair Value, end of period |
509
|
487
|
589
|
| Trading account assets | Equity securities | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Trading account assets | Equity securities | Other income |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
25
|
8
|
(15)
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
38
|
3
|
6
|
| Trading account assets | All other activity |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
1
|
5
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Net investment income |
0
|
0
|
0
|
| Purchases |
46
|
0
|
|
| Sales |
0
|
0
|
|
| Issuances |
0
|
0
|
|
| Settlements |
(39)
|
0
|
|
| Foreign currency translation |
0
|
0
|
|
| Other |
0
|
(5)
|
|
| Transfers into Level 3 |
0
|
0
|
|
| Transfers out of Level 3 |
0
|
0
|
|
| Fair Value, end of period |
8
|
1
|
5
|
| Trading account assets | All other activity | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Trading account assets | All other activity | Other income |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
1
|
(1)
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
1
|
(1)
|
| Other long-term investments |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
7
|
49
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in other comprehensive income (loss) |
0
|
0
|
0
|
| Net investment income |
0
|
(1)
|
(1)
|
| Purchases |
0
|
1
|
|
| Sales |
0
|
0
|
|
| Issuances |
39
|
0
|
|
| Settlements |
(1)
|
0
|
|
| Foreign currency translation |
(1)
|
0
|
|
| Other |
77
|
(33)
|
|
| Transfers into Level 3 |
14
|
0
|
|
| Transfers out of Level 3 |
0
|
(8)
|
|
| Fair Value, end of period |
136
|
7
|
49
|
| Other long-term investments | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
1
|
(1)
|
21
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
(1)
|
19
|
| Other long-term investments | Other income |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
|
0
|
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
|
0
|
|
| Short-term investments |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
1
|
0
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in other comprehensive income (loss) |
0
|
0
|
|
| Net investment income |
0
|
0
|
|
| Purchases |
30
|
1
|
|
| Sales |
0
|
0
|
|
| Issuances |
0
|
0
|
|
| Settlements |
(23)
|
0
|
|
| Foreign currency translation |
0
|
0
|
|
| Other |
(1)
|
0
|
|
| Transfers into Level 3 |
1
|
0
|
|
| Transfers out of Level 3 |
0
|
0
|
|
| Fair Value, end of period |
8
|
1
|
0
|
| Short-term investments | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
0
|
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
0
|
|
| Short-term investments | Other income |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
|
0
|
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
|
0
|
|
| Cash equivalents |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
0
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in other comprehensive income (loss) |
0
|
|
|
| Net investment income |
2
|
|
|
| Purchases |
93
|
|
|
| Sales |
0
|
|
|
| Issuances |
0
|
|
|
| Settlements |
(99)
|
|
|
| Foreign currency translation |
0
|
|
|
| Other |
0
|
|
|
| Transfers into Level 3 |
4
|
|
|
| Transfers out of Level 3 |
0
|
|
|
| Fair Value, end of period |
0
|
0
|
|
| Cash equivalents | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
|
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
|
|
| Other assets |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
0
|
7
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in other comprehensive income (loss) |
0
|
0
|
0
|
| Net investment income |
0
|
0
|
0
|
| Purchases |
33
|
23
|
|
| Sales |
0
|
0
|
|
| Issuances |
0
|
0
|
|
| Settlements |
0
|
0
|
|
| Foreign currency translation |
0
|
0
|
|
| Other |
0
|
0
|
|
| Transfers into Level 3 |
0
|
0
|
|
| Transfers out of Level 3 |
0
|
0
|
|
| Fair Value, end of period |
13
|
0
|
7
|
| Other assets | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
(20)
|
(30)
|
0
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
(21)
|
(30)
|
2
|
| Other assets | Other income |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
|
0
|
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
|
0
|
|
| Separate accounts assets |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
1,849
|
1,995
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Net investment income |
2
|
17
|
24
|
| Purchases |
1,122
|
555
|
|
| Sales |
(98)
|
(141)
|
|
| Issuances |
0
|
0
|
|
| Settlements |
(725)
|
(485)
|
|
| Foreign currency translation |
0
|
0
|
|
| Other |
0
|
0
|
|
| Transfers into Level 3 |
353
|
344
|
|
| Transfers out of Level 3 |
(462)
|
(459)
|
|
| Fair Value, end of period |
2,122
|
1,849
|
1,995
|
| Separate accounts assets | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
1
|
0
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Separate accounts assets | Other income |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
|
0
|
0
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
|
0
|
0
|
| Separate accounts assets | Interest credited to policyholders' account balances |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
81
|
22
|
(38)
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
78
|
3
|
318
|
| Future policy benefits |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
(8,238)
|
(8,434)
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Net investment income |
0
|
0
|
0
|
| Purchases |
0
|
0
|
|
| Sales |
0
|
0
|
|
| Issuances |
(1,117)
|
(1,056)
|
|
| Settlements |
0
|
0
|
|
| Foreign currency translation |
(2)
|
0
|
|
| Other |
0
|
0
|
|
| Transfers into Level 3 |
0
|
0
|
|
| Transfers out of Level 3 |
0
|
0
|
|
| Fair Value, end of period |
(8,720)
|
(8,238)
|
(8,434)
|
| Future policy benefits | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
637
|
1,252
|
717
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
372
|
1,046
|
485
|
| Future policy benefits | Other income |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
|
0
|
0
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
|
0
|
0
|
| Future policy benefits | Interest credited to policyholders' account balances |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Other liabilities |
|
|
|
| Fair Value, Assets And Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
|
|
|
| Fair Value, beginning of period |
(22)
|
(2)
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Net investment income |
0
|
0
|
0
|
| Purchases |
0
|
0
|
|
| Sales |
0
|
0
|
|
| Issuances |
0
|
0
|
|
| Settlements |
4
|
(6)
|
|
| Foreign currency translation |
0
|
0
|
|
| Other |
5
|
(6)
|
|
| Transfers into Level 3 |
0
|
0
|
|
| Transfers out of Level 3 |
0
|
0
|
|
| Fair Value, end of period |
(50)
|
(22)
|
(2)
|
| Other liabilities | Realized investment gains (losses), net |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
(37)
|
(8)
|
1
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
(37)
|
(9)
|
1
|
| Other liabilities | Other income |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
|
0
|
0
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
|
0
|
0
|
| Other liabilities | Interest credited to policyholders' account balances |
|
|
|
| Total gains (losses) (realized/unrealized): |
|
|
|
| Included in earnings |
0
|
0
|
0
|
| Unrealized gains (losses) for assets still held included in earnings: |
|
|
|
| Included in earnings |
$ 0
|
$ 0
|
$ 0
|