XML 79 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS - Investments in Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]    
Available for sale, fixed maturity securities, amortized cost $ 76,856 [1],[2] $ 75,132 [3]
Available for sale, fixed maturity securities [4],[5] 82,895 [1],[2] 84,313 [3]
Equity securities [4],[5],[6] 987  
Available for sale securities, equity securities   1,023
Other investments [7] 7,706 3,402
Asset derivatives 417 331
Assets, fair value 88,788 89,215
Liability derivatives 387 474
Liabilities 116,944 112,619
Liabilities, fair value 387 474
Variable Interest Entity, Consolidated    
Variable Interest Entity [Line Items]    
Available for sale, fixed maturity securities, amortized cost [8] 3,849 4,538
Available for sale, fixed maturity securities [8],[9] 4,466 5,509
Equity securities, FV-NI, cost 160  
Equity securities 160  
Available for sale equity securities, amortized cost basis   606
Available for sale securities, equity securities   753
Other investments [10] 5,856 2,341
Other investments, fair value [10] 5,834 2,328
Asset derivatives, amortized cost [11] 182 151
Asset derivatives [11] 182 151
Assets, amortized cost 10,047 7,636
Assets, fair value 10,642 8,741
Liability derivatives, amortized cost [11] 102 128
Liability derivatives [11] 102 128
Liabilities 102 128
Liabilities, fair value $ 102 $ 128
[1] Includes perpetual securities ($1,139 at amortized cost and $1,140 at fair value)
[2] 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)
[3] Includes perpetual securities ($1,462 at amortized cost and $1,789 at fair value)
[4] Includes perpetual securities
[5] Includes perpetual securities
[6] Includes perpetual securities ($62 at fair value)
[7] Includes $5,856 in 2018 and $2,341 in 2017 of loan receivables and limited partnerships from consolidated variable interest entities
[8] Includes perpetual securities
[9] Includes perpetual securities, see Notes 1 and 3 of the Notes to the Consolidated Financial Statements
[10] Consists of TREs, CMLs, MMLs, and alternative investments in limited partnerships
[11] Consists entirely of derivatives