XML 117 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
DAC, VOBA, DSI, and DFEL (VOBA) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Changes in VOBA [Roll Forward]      
Balance as of beginning-of-year $ 516 $ 891 $ 893
Business acquired (sold) through reinsurance (11)    
Business acquired 30    
Deferrals 7 7 3
Amortization:      
Amortization, excluding unlocking (127) (105) (108)
Unlocking (60) (48) 36
Accretion of interest [1] 48 52 52
Adjustment related to realized (gains) losses (2) (1) (2)
Adjustment related to unrealized (gains) losses 415 (280) 17
Balance as of end-of-year $ 816 $ 516 $ 891
Interest accrual rate, low end 4.20%    
Interest accrual rate, high end 6.90%    
[1] The interest accrual rates utilized to calculate the accretion of interest ranged from 4.2% to 6.9%.