XML 67 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS - Fair Value and Gross Unrealized Losses for Securities That Have Been in Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] $ 22,577 $ 16,685
Total Unrealized Losses [1] 1,585 813
Less than 12 months Fair Value [1] 12,087 5,776
Less than 12 months Unrealized Losses [1] 549 77
12 months or longer Fair Value [1] 10,490 10,909
12 months or longer Unrealized Losses [1] 1,036 736
Dollar-denominated | Fixed maturities | U.S. government and agencies    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 79 74
Total Unrealized Losses [1] 1 1
Less than 12 months Fair Value [1] 71 74
Less than 12 months Unrealized Losses [1] 1 1
12 months or longer Fair Value [1] 8 0
12 months or longer Unrealized Losses [1] 0 0
Dollar-denominated | Fixed maturities | Mortgage- and asset-backed securities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 91  
Total Unrealized Losses [1] 1  
Less than 12 months Fair Value [1] 71  
Less than 12 months Unrealized Losses [1] 1  
12 months or longer Fair Value [1] 20  
12 months or longer Unrealized Losses [1] 0  
Dollar-denominated | Fixed maturities | Public utilities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 1,649 785
Total Unrealized Losses [1] 107 27
Less than 12 months Fair Value [1] 1,095 221
Less than 12 months Unrealized Losses [1] 52 3
12 months or longer Fair Value [1] 554 564
12 months or longer Unrealized Losses [1] 55 24
Dollar-denominated | Fixed maturities | Banks/financial institutions    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 685 362
Total Unrealized Losses [1] 34 8
Less than 12 months Fair Value [1] 596 316
Less than 12 months Unrealized Losses [1] 28 5
12 months or longer Fair Value [1] 89 46
12 months or longer Unrealized Losses [1] 6 3
Dollar-denominated | Fixed maturities | Other corporate    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 13,730 7,741
Total Unrealized Losses [1] 1,111 418
Less than 12 months Fair Value [1] 8,903 2,839
Less than 12 months Unrealized Losses [1] 420 50
12 months or longer Fair Value [1] 4,827 4,902
12 months or longer Unrealized Losses [1] 691 368
Yen-denominated | Fixed maturities | Japan government and agencies    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 4,054 5,255
Total Unrealized Losses [1] 192 271
Less than 12 months Fair Value [1] 128 1,264
Less than 12 months Unrealized Losses [1] 0 9
12 months or longer Fair Value [1] 3,926 3,991
12 months or longer Unrealized Losses [1] 192 262
Yen-denominated | Fixed maturities | Municipalities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 128 129
Total Unrealized Losses [1] 11 12
Less than 12 months Fair Value [1] 0 10
Less than 12 months Unrealized Losses [1] 0 0
12 months or longer Fair Value [1] 128 119
12 months or longer Unrealized Losses [1] 11 12
Yen-denominated | Fixed maturities | Public utilities    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 90 83
Total Unrealized Losses [1] 4 6
Less than 12 months Fair Value [1] 0 0
Less than 12 months Unrealized Losses [1] 0 0
12 months or longer Fair Value [1] 90 83
12 months or longer Unrealized Losses [1] 4 6
Yen-denominated | Fixed maturities | Sovereign and supranational    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 302 309
Total Unrealized Losses [1] 27 1
Less than 12 months Fair Value [1] 302 309
Less than 12 months Unrealized Losses [1] 27 1
12 months or longer Fair Value [1] 0 0
12 months or longer Unrealized Losses [1] 0 0
Yen-denominated | Fixed maturities | Banks/financial institutions    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 1,467 1,507
Total Unrealized Losses [1] 89 62
Less than 12 months Fair Value [1] 645 394
Less than 12 months Unrealized Losses [1] 14 4
12 months or longer Fair Value [1] 822 1,113
12 months or longer Unrealized Losses [1] 75 58
Yen-denominated | Fixed maturities | Other corporate    
Investments, Unrealized Loss Position [Line Items]    
Total Fair Value [1] 302 440
Total Unrealized Losses [1] 8 7
Less than 12 months Fair Value [1] 276 349
Less than 12 months Unrealized Losses [1] 6 4
12 months or longer Fair Value [1] 26 91
12 months or longer Unrealized Losses [1] $ 2 $ 3
[1] Includes perpetual securities