XML 96 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS - Fair Value Hierarchy Levels by Pricing Source, Held-to-Maturity Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value $ 38,072 $ 40,021
Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 38,072 40,021
Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 26,491 26,040
Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 11,562 13,959
Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 19 22
Government and agencies | Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 26,491 26,040
Government and agencies | Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 26,491 26,040
Government and agencies | Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Government and agencies | Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Government and agencies | Fixed maturities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 26,491 26,040
Government and agencies | Fixed maturities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 26,491 26,040
Government and agencies | Fixed maturities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Government and agencies | Fixed maturities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Municipalities | Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 462 457
Municipalities | Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Municipalities | Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 462 457
Municipalities | Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Municipalities | Fixed maturities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 462 457
Municipalities | Fixed maturities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Municipalities | Fixed maturities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 462 457
Municipalities | Fixed maturities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Mortgage- and asset-backed securities | Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 27 32
Mortgage- and asset-backed securities | Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Mortgage- and asset-backed securities | Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 8 10
Mortgage- and asset-backed securities | Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 19 22
Mortgage- and asset-backed securities | Fixed maturities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 8 10
Mortgage- and asset-backed securities | Fixed maturities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Mortgage- and asset-backed securities | Fixed maturities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 8 10
Mortgage- and asset-backed securities | Fixed maturities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Mortgage- and asset-backed securities | Fixed maturities | Consensus pricing valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 19 22
Mortgage- and asset-backed securities | Fixed maturities | Consensus pricing valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Mortgage- and asset-backed securities | Fixed maturities | Consensus pricing valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Mortgage- and asset-backed securities | Fixed maturities | Consensus pricing valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 19 22
Public utilities | Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,698 3,536
Public utilities | Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Public utilities | Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,698 3,536
Public utilities | Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Public utilities | Fixed maturities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,698 3,536
Public utilities | Fixed maturities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Public utilities | Fixed maturities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,698 3,536
Public utilities | Fixed maturities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Sovereign and supranational | Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 1,835 2,877
Sovereign and supranational | Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Sovereign and supranational | Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 1,835 2,877
Sovereign and supranational | Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Sovereign and supranational | Fixed maturities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 1,835 2,877
Sovereign and supranational | Fixed maturities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Sovereign and supranational | Fixed maturities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 1,835 2,877
Sovereign and supranational | Fixed maturities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Banks/financial institutions | Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 2,387 3,900
Banks/financial institutions | Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Banks/financial institutions | Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 2,387 3,900
Banks/financial institutions | Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Banks/financial institutions | Fixed maturities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 2,387 3,900
Banks/financial institutions | Fixed maturities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Banks/financial institutions | Fixed maturities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 2,387 3,900
Banks/financial institutions | Fixed maturities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Other corporate | Fixed maturities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,172 3,179
Other corporate | Fixed maturities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Other corporate | Fixed maturities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,172 3,179
Other corporate | Fixed maturities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Other corporate | Fixed maturities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,172 3,179
Other corporate | Fixed maturities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 0 0
Other corporate | Fixed maturities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value 3,172 3,179
Other corporate | Fixed maturities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Securities held to maturity, fixed maturities, fair value $ 0 $ 0