XML 81 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Summary of Unobservable Inputs for the Embedded Derivatives of Interest Sensitive Contract Liabilities (Details)
$ in Millions
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Non-performance risk | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 0.002 0.002
Non-performance risk | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 0.013 0.012
Option budget | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 0.008 0.007
Option budget | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 0.037 0.037
Surrender rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 0.044 0.015
Surrender rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Embedded derivative liability, measurement input 0.076 0.194
Embedded derivatives | Interest sensitive contract liabilities | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total liabilities measured at fair value $ 8,656 $ 7,436