XML 58 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - PCI Securities Accretable Yield (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2018
Fixed Maturity Securities Accretable Yield Activity    
Beginning balance $ 1,784 $ 2,020
Purchases of PCI investments, net of sales 11 55
Accretion (107) (312)
Net reclassification from non-accretable difference 16  
Net reclassification to non-accretable difference   (59)
Ending balance 1,704 1,704
Mortgage Loans Accretable Yield Activity    
Beginning balance 304 273
Purchases of PCI investments, net of sales 208 222
Accretion (10) (31)
Net reclassification from (to) non-accretable difference 13 51
Ending balance $ 515 $ 515