XML 69 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS - Investments in Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]    
Securities available for sale, fixed maturities, amortized cost [1] $ 81,607  
Securities available for sale, fixed maturities, fair value [1] 89,033  
Equity securities [2],[3] 1,108  
Other investments [4] 5,073 $ 3,402
Asset derivatives 797 331
Assets, fair value 95,018 89,215
Liability derivatives 353 474
Liabilities 123,069 112,619
Liabilities, fair value disclosure 353 474
Variable Interest Entity, Consolidated    
Variable Interest Entity [Line Items]    
Securities available for sale, fixed maturities, amortized cost [5],[6] 4,695 4,538
Securities available for sale, fixed maturities, fair value [5],[6] 5,431 5,509
Available-for-sale equity securities, amortized cost basis   606
Equity securities, FV-NI, cost 760  
Equity securities 760  
Available-for-sale securities, equity securities   753
Other investments [7] 3,994 2,341
Other investments, fair value [7] 3,974 2,328
Asset derivatives, amortized cost [8] 241 151
Asset derivatives [8] 241 151
Assets, amortized cost 9,690 7,636
Assets, fair value 10,406 8,741
Liability derivatives, amortized cost [8] 86 128
Liability derivatives [8] 86 128
Liabilities 86 128
Liabilities, fair value disclosure $ 86 $ 128
[1] Includes perpetual securities, categorized in accordance with their respective economic maturities (the expected maturity date created by the combination of features in the financial instrument)
[2] Includes perpetual securities
[3] Includes perpetual securities ($71 at fair value)
[4] Includes $3,994 in 2018 and $2,341 in 2017 of loan receivables and limited partnerships from consolidated variable interest entities
[5] Includes perpetual securities
[6] Includes perpetual securities, see Notes 1 and 3 of the Notes to the Consolidated Financial Statements
[7] Consists of TREs, CMLs, MMLs, and alternative investments in limited partnerships
[8] Consists entirely of derivatives