XML 68 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
SIGNIFICANT ACCOUNTING POLICIES - ACCOUNTING AND CONSOLIDATION OF VIEs (Details)
$ in Millions
Dec. 31, 2017
USD ($)
joint_venture
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Variable Interest Entity [Line Items]          
Other equity investments $ 1,351.0 [1]   $ 1,456.0 $ 1,440.0 $ 1,323.0 [1]
Number of consolidated real estate joint ventures | joint_venture 3        
Number of non-consolidated real estate joint ventures | joint_venture 2        
Total Assets $ 225,985.0 $ 219,395.0 215,713.0 210,013.0 204,556.0
Real estate held for production of income [1] 390.0       56.0
Total Liabilities 205,795.0 $ 202,815.0 $ 199,095.0 $ 195,091.0 189,549.0
Redeemable noncontrolling interest [1] 626.0       403.0
Variable Interest Entity, Not Primary Beneficiary          
Variable Interest Entity [Line Items]          
Unfunded commitments 693.0        
Real estate held for production of income 18.0       20.0
Variable Interest Entity, Not Primary Beneficiary | Other Equity Investments          
Variable Interest Entity [Line Items]          
Nonconsolidated VIE, carrying amount, assets 160,178.0        
Maximum loss exposure, amount 1,123.0        
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure          
Variable Interest Entity [Line Items]          
Total Assets 393.0       36.0
Real estate held for production of income 372.0       36.0
Total Liabilities 229.0       11.0
Long-term debt 203.0       $ 0.0
Individual Retirement | Variable Interest Entity, Not Primary Beneficiary          
Variable Interest Entity [Line Items]          
Other equity investments 1,123.0        
Protection Solutions | Variable Interest Entity, Not Primary Beneficiary          
Variable Interest Entity [Line Items]          
Nonconsolidated VIE, carrying amount, assets 53,600.0        
Maximum loss exposure, amount 7.9        
Voting Interest Entity, Primary Beneficiary, Aggregated Disclosure          
Variable Interest Entity [Line Items]          
Total Assets 58.0        
Total Liabilities 2.0        
Redeemable noncontrolling interest $ 0.0        
95% Owned          
Variable Interest Entity [Line Items]          
Number of consolidated real estate joint ventures | joint_venture 2        
AB-Sponsored Investment Funds | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure          
Variable Interest Entity [Line Items]          
Total Assets $ 1,550.0        
Total Liabilities 696.0        
Redeemable noncontrolling interest $ 596.0        
[1] See Note 2 for details of balances with variable interest entities.