XML 73 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
INSURANCE LIABILITIES - TEXTUAL (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Net Amount at Risk by Product and Guarantee [Line Items]      
GMIB reinsurance contract asset, at fair value $ 1,571 $ 10,488 $ 10,900
GMDB      
Net Amount at Risk by Product and Guarantee [Line Items]      
Account value hedged of variable annuity contracts 69,997    
Net amount at risk hedged of variable annuity contracts    
GMIB      
Net Amount at Risk by Product and Guarantee [Line Items]      
Account value hedged of variable annuity contracts 59,052    
Net amount at risk hedged of variable annuity contracts 6,602    
Immediate Variable Annuity | GMDB      
Net Amount at Risk by Product and Guarantee [Line Items]      
Net amount at risk hedged of variable annuity contracts $ 16,706