XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Investments [Abstract]        
Net realized investment gains (losses) $ 42 $ 42 $ 8  
Redemption senior notes   350 $ 350  
Reduction of net unrealized gains on investments included in AOCI due to shadow adjustments 1,321 1,321   $ 1,014
Embedded derivative notional value 170 170   174
Embedded derivative fair value (1) (1)   $ 3
Future capital call commitments for limited partnership investments 405 405    
Mortgage loan commitments 68 68    
Commitments to purchase or fund privately placed debt securities 205 205    
Commitments to sell various privately placed debt securities $ 185 $ 185