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RELATED PARTY TRANSACTIONS (Tables)
9 Months Ended
Sep. 30, 2018
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The assets received and the assets removed were as follows:
        
 
As of April 12, 2018
 
(in millions)
 
Assets Received
Assets Removed
Assets at fair value:
 
 
Fixed income securities
$
7,442

 
Money Market funds
2

 
Accrued interest
43

 
Derivatives
303

 
Cash
1,098

 
 Total
$
8,888

 
 
 
 
Deferred cost of reinsurance asset
 
$
1,839

GMDB ceded reserves
 
2,317

GMIB reinsurance contract asset
 
7,463

Payable to AXA RE Arizona
 
270

Total
 
$
11,889