XML 178 R160.htm IDEA: XBRL DOCUMENT v3.8.0.1
Component of Changes in Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balances, beginning $ 14,467 $ 14,637 $ 16,797
OCI before reclassifications 205 228 (1,698)
Amounts reclassified from (to) OCI (160) (137) (70)
Total other comprehensive income (loss) 45 91 (1,768)
Balances before nonnontrolling interests 3,139 3,101 2,678
Less: change in OCI attributable to noncontrolling interests 112 7 (332)
Balances, ending 15,328 14,467 14,637
Net unrealized investment (gains) losses      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balances, beginning [1] 1,262 1,254 2,453
OCI before reclassifications [1] (84) 54 (1,218)
Amounts reclassified from (to) OCI [1] (102) (57) 5
Total other comprehensive income (loss) [1] (186) (3) (1,213)
Balances before nonnontrolling interests [1] 1,076 1,251 1,240
Less: change in OCI attributable to noncontrolling interests [1] (9) (11) (14)
Balances, ending [1] 1,085 1,262 1,254
Derivatives qualifying as hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balances, beginning [2] 2,085 2,045 2,070
OCI before reclassifications [2] 38 120 50
Amounts reclassified from (to) OCI [2] (58) (80) (75)
Total other comprehensive income (loss) [2] (20) 40 (25)
Balances before nonnontrolling interests [2] 2,065 2,085 2,045
Less: change in OCI attributable to noncontrolling interests [2] 0 0 0
Balances, ending [2] 2,065 2,085 2,045
Foreign currency translation and other adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balances, beginning (253) (289) (77)
OCI before reclassifications 251 54 (530)
Amounts reclassified from (to) OCI 0 0 0
Total other comprehensive income (loss) 251 54 (530)
Balances before nonnontrolling interests (2) (235) (607)
Less: change in OCI attributable to noncontrolling interests 121 18 (318)
Balances, ending (123) (253) (289)
Accumulated other comprehensive income (loss)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balances, beginning 3,094 3,010 4,446
Total other comprehensive income (loss) (67) 84 (1,460)
Balances, ending $ 3,027 $ 3,094 $ 3,010
[1] Net of adjustments to DAC, PVFP, sales inducements and benefit reserves. See note 4 for additional information.
[2] See note 5 for additional information.