XML 125 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Separate Account Assets Priced at NAV (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value Investments, Entities That Calculate Net Asset Value Per Share [Line Items]    
Unfunded Commitments $ 1,178  
Separate Account Assets [Member]    
Fair Value Investments, Entities That Calculate Net Asset Value Per Share [Line Items]    
Unfunded Commitments 365  
Separate Account Assets [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value Investments, Entities That Calculate Net Asset Value Per Share [Line Items]    
Fair Value 774 $ 856
Security Partnerships [Member] | Separate Account Assets [Member]    
Fair Value Investments, Entities That Calculate Net Asset Value Per Share [Line Items]    
Unfunded Commitments $ 365  
Redemption Frequency Not applicable  
Security Partnerships [Member] | Separate Account Assets [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value Investments, Entities That Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 458 $ 424
Real Estate Funds [Member] | Separate Account Assets [Member]    
Fair Value Investments, Entities That Calculate Net Asset Value Per Share [Line Items]    
Unfunded Commitments $ 0  
Redemption Frequency Quarterly  
Real Estate Funds [Member] | Separate Account Assets [Member] | Minimum [Member]    
Fair Value Investments, Entities That Calculate Net Asset Value Per Share [Line Items]    
Redemption Notice Period 45 days 45 days
Real Estate Funds [Member] | Separate Account Assets [Member] | Maximum [Member]    
Fair Value Investments, Entities That Calculate Net Asset Value Per Share [Line Items]    
Redemption Notice Period 90 days 90 days
Real Estate Funds [Member] | Separate Account Assets [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value Investments, Entities That Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 239 $ 231
Hedge Funds [Member] | Separate Account Assets [Member]    
Fair Value Investments, Entities That Calculate Net Asset Value Per Share [Line Items]    
Unfunded Commitments $ 0  
Redemption Frequency Up to annually, varying by fund  
Hedge Funds [Member] | Separate Account Assets [Member] | Minimum [Member]    
Fair Value Investments, Entities That Calculate Net Asset Value Per Share [Line Items]    
Redemption Notice Period 30 days 30 days
Hedge Funds [Member] | Separate Account Assets [Member] | Maximum [Member]    
Fair Value Investments, Entities That Calculate Net Asset Value Per Share [Line Items]    
Redemption Notice Period 90 days 90 days
Hedge Funds [Member] | Separate Account Assets [Member] | Fair Value, Measurements, Recurring [Member]    
Fair Value Investments, Entities That Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 77 $ 201