XML 95 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS (Details - Quantitative Information about Level 3 Fair Value Measurements, Liabilities) - Discounted cash flow - Level 3 - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Index Annuities    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair value $ 1,517 $ 1,603
Index Annuities | Minimum    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Lapse rates 0.50% 0.50%
Mortality multiplier 42.00% 42.00%
Options Budget 1.00% 1.00%
Index Annuities | Maximum    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Lapse rates 40.00% 40.00%
Mortality multiplier 162.00% 162.00%
Options Budget 4.00% 4.00%
Index Life    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair value $ 554 $ 515
Index Life | Minimum    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Base lapse rates 2.00% 2.00%
Mortality rates 0.00% 0.00%
Index Life | Maximum    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Base lapse rates 19.00% 19.00%
Mortality rates 40.00% 40.00%
GMWB and GMAB    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Fair value $ 1,601 $ 1,994
GMWB and GMAB | Minimum    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Equity volatility 6.45% 6.45%
Base lapse rates 0.35% 0.35%
Dynamic lapse rates 30.00% 30.00%
Utilization rates 90.00% 90.00%
Mortality multiplier 40.00% 40.00%
Equity/Interest-rate Correlation 20.00% 20.00%
GMWB and GMAB | Maximum    
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]    
Equity volatility 50.55% 51.25%
Base lapse rates 14.00% 14.00%
Dynamic lapse rates 170.00% 170.00%
Utilization rates 100.00% 100.00%
Mortality multiplier 153.00% 153.00%
Equity/Interest-rate Correlation 40.00% 40.00%