XML 88 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Closed Block (Closed Block Liabilities and Assets Designated to Closed Block; Maximum Future Earnings to be Recognized) (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Closed Block liabilities    
Future policy benefits $ 48,518 $ 48,870
Policyholders’ dividends payable 835 829
Policyholders’ dividend obligation 3,855 5,446
Policyholders’ account balances 5,097 5,146
Other Closed Block liabilities 4,712 5,070
Total Closed Block liabilities 63,017 65,361
Closed Block assets    
Fixed maturities, available-for-sale, at fair value 39,170 41,043
Fixed maturities, trading, at fair value 190 339 [1]
Equity securities, at fair value 2,149 2,340 [1]
Commercial mortgage and other loans 8,898 9,017
Policy loans 4,469 4,543
Other invested assets 3,335 3,159 [1]
Short-term investments 364 632
Total investments 58,575 61,073
Cash and cash equivalents 803 789
Accrued investment income 469 474
Other Closed Block assets 424 249
Total Closed Block assets 60,271 62,585
Excess of reported Closed Block liabilities over Closed Block assets 2,746 2,776
Portion of above representing accumulated other comprehensive income:    
Net unrealized investment gains (losses) 1,132 3,627
Allocated to policyholder dividend obligation (1,170) (3,656)
Future earnings to be recognized from Closed Block assets and Closed Block liabilities $ 2,708 $ 2,747
[1] Prior period amounts have been reclassified to conform to current period presentation. See Note 2 for details.