XML 77 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE DISCLOSURES - ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON RECURRING BASIS (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Fair Value $ 39,754 $ 36,358
Trading securities 14,760 12,628
Fair Value, Measurements, Recurring    
Assets:    
Fair Value 39,754 36,358
Other equity investments 12 14
Trading securities 14,760 12,628
Other invested assets 2,838 4,023
Cash equivalents 2,441 2,360
Segregated securities 1,263 825
GMIB reinsurance contract asset 1,571 10,488
Separate Accounts assets 123,602 122,315
Total Assets 186,241 189,011
Liabilities:    
Contingent payment arrangements 11 11
Total Liabilities 6,529 6,657
Fair Value, Measurements, Recurring | Corporate    
Assets:    
Fair Value 24,602 21,482
Fair Value, Measurements, Recurring | U.S. Treasury, government and agency    
Assets:    
Fair Value 12,951 13,135
Fair Value, Measurements, Recurring | States and political subdivisions    
Assets:    
Fair Value 451 481
Fair Value, Measurements, Recurring | Foreign governments    
Assets:    
Fair Value 438 409
Fair Value, Measurements, Recurring | Residential mortgage-backed    
Assets:    
Fair Value 208 251
Fair Value, Measurements, Recurring | Asset-backed    
Assets:    
Fair Value 608 96
Fair Value, Measurements, Recurring | Redeemable preferred stock    
Assets:    
Fair Value 496 504
Fair Value, Measurements, Recurring | Short-term investments    
Assets:    
Other invested assets 418 768
Fair Value, Measurements, Recurring | Assets of consolidated VIEs/VOEs    
Assets:    
Other invested assets 328 1,302
Fair Value, Measurements, Recurring | Swaps    
Assets:    
Other invested assets (433) 15
Fair Value, Measurements, Recurring | Credit Default Swaps    
Assets:    
Other invested assets 25 33
Fair Value, Measurements, Recurring | Futures    
Assets:    
Other invested assets 0 (2)
Fair Value, Measurements, Recurring | Options    
Assets:    
Other invested assets 2,500 1,907
Fair Value, Measurements, Recurring | GMxB derivative features’ liability    
Liabilities:    
Features’ liability 4,157 4,256
Fair Value, Measurements, Recurring | SCS, SIO, MSO and IUL indexed features’ liability    
Liabilities:    
Features’ liability 2,357 1,698
Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary    
Liabilities:    
Liabilities of consolidated VIEs/VOEs 4 692
Fair Value, Measurements, Recurring | Level 1    
Assets:    
Fair Value 172 180
Other equity investments 12 13
Trading securities 519 467
Other invested assets 86 1,058
Cash equivalents 2,441 2,360
Segregated securities 0 0
GMIB reinsurance contract asset 0 0
Separate Accounts assets 120,529 118,983
Total Assets 123,759 123,061
Liabilities:    
Contingent payment arrangements 0 0
Total Liabilities 1 670
Fair Value, Measurements, Recurring | Level 1 | Corporate    
Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Level 1 | U.S. Treasury, government and agency    
Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Level 1 | States and political subdivisions    
Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Level 1 | Foreign governments    
Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Level 1 | Residential mortgage-backed    
Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Level 1 | Asset-backed    
Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Level 1 | Redeemable preferred stock    
Assets:    
Fair Value 172 180
Fair Value, Measurements, Recurring | Level 1 | Short-term investments    
Assets:    
Other invested assets 0 0
Fair Value, Measurements, Recurring | Level 1 | Assets of consolidated VIEs/VOEs    
Assets:    
Other invested assets 86 1,060
Fair Value, Measurements, Recurring | Level 1 | Swaps    
Assets:    
Other invested assets 0 0
Fair Value, Measurements, Recurring | Level 1 | Credit Default Swaps    
Assets:    
Other invested assets 0 0
Fair Value, Measurements, Recurring | Level 1 | Futures    
Assets:    
Other invested assets 0 (2)
Fair Value, Measurements, Recurring | Level 1 | Options    
Assets:    
Other invested assets 0 0
Fair Value, Measurements, Recurring | Level 1 | GMxB derivative features’ liability    
Liabilities:    
Features’ liability 0 0
Fair Value, Measurements, Recurring | Level 1 | SCS, SIO, MSO and IUL indexed features’ liability    
Liabilities:    
Features’ liability 0 0
Fair Value, Measurements, Recurring | Level 1 | Variable Interest Entity, Primary Beneficiary    
Liabilities:    
Liabilities of consolidated VIEs/VOEs 1 670
Fair Value, Measurements, Recurring | Level 2    
Assets:    
Fair Value 37,873 34,991
Other equity investments 0 0
Trading securities 14,241 12,161
Other invested assets 2,724 2,938
Cash equivalents 0 0
Segregated securities 1,263 825
GMIB reinsurance contract asset 0 0
Separate Accounts assets 2,706 2,983
Total Assets 58,807 53,898
Liabilities:    
Contingent payment arrangements 0 0
Total Liabilities 2,360 1,720
Fair Value, Measurements, Recurring | Level 2 | Corporate    
Assets:    
Fair Value 23,468 20,343
Fair Value, Measurements, Recurring | Level 2 | U.S. Treasury, government and agency    
Assets:    
Fair Value 12,951 13,135
Fair Value, Measurements, Recurring | Level 2 | States and political subdivisions    
Assets:    
Fair Value 413 441
Fair Value, Measurements, Recurring | Level 2 | Foreign governments    
Assets:    
Fair Value 438 409
Fair Value, Measurements, Recurring | Level 2 | Residential mortgage-backed    
Assets:    
Fair Value 208 251
Fair Value, Measurements, Recurring | Level 2 | Asset-backed    
Assets:    
Fair Value 71 88
Fair Value, Measurements, Recurring | Level 2 | Redeemable preferred stock    
Assets:    
Fair Value 324 324
Fair Value, Measurements, Recurring | Level 2 | Short-term investments    
Assets:    
Other invested assets 418 768
Fair Value, Measurements, Recurring | Level 2 | Assets of consolidated VIEs/VOEs    
Assets:    
Other invested assets 214 215
Fair Value, Measurements, Recurring | Level 2 | Swaps    
Assets:    
Other invested assets (433) 15
Fair Value, Measurements, Recurring | Level 2 | Credit Default Swaps    
Assets:    
Other invested assets 25 33
Fair Value, Measurements, Recurring | Level 2 | Futures    
Assets:    
Other invested assets 0 0
Fair Value, Measurements, Recurring | Level 2 | Options    
Assets:    
Other invested assets 2,500 1,907
Fair Value, Measurements, Recurring | Level 2 | GMxB derivative features’ liability    
Liabilities:    
Features’ liability 0 0
Fair Value, Measurements, Recurring | Level 2 | SCS, SIO, MSO and IUL indexed features’ liability    
Liabilities:    
Features’ liability 2,357 1,698
Fair Value, Measurements, Recurring | Level 2 | Variable Interest Entity, Primary Beneficiary    
Liabilities:    
Liabilities of consolidated VIEs/VOEs 3 22
Fair Value, Measurements, Recurring | Level 3    
Assets:    
Fair Value 1,709 1,187
Other equity investments 0 1
Trading securities 0 0
Other invested assets 28 27
Cash equivalents 0 0
Segregated securities 0 0
GMIB reinsurance contract asset 1,571 10,488
Separate Accounts assets 367 349
Total Assets 3,675 12,052
Liabilities:    
Contingent payment arrangements 11 11
Total Liabilities 4,168 4,267
Fair Value, Measurements, Recurring | Level 3 | Corporate    
Assets:    
Fair Value 1,134 1,139
Fair Value, Measurements, Recurring | Level 3 | U.S. Treasury, government and agency    
Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Level 3 | States and political subdivisions    
Assets:    
Fair Value 38 40
Fair Value, Measurements, Recurring | Level 3 | Foreign governments    
Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Level 3 | Residential mortgage-backed    
Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Level 3 | Asset-backed    
Assets:    
Fair Value 537 8
Fair Value, Measurements, Recurring | Level 3 | Redeemable preferred stock    
Assets:    
Fair Value 0 0
Fair Value, Measurements, Recurring | Level 3 | Short-term investments    
Assets:    
Other invested assets 0 0
Fair Value, Measurements, Recurring | Level 3 | Assets of consolidated VIEs/VOEs    
Assets:    
Other invested assets 28 27
Fair Value, Measurements, Recurring | Level 3 | Swaps    
Assets:    
Other invested assets 0 0
Fair Value, Measurements, Recurring | Level 3 | Credit Default Swaps    
Assets:    
Other invested assets 0 0
Fair Value, Measurements, Recurring | Level 3 | Futures    
Assets:    
Other invested assets 0 0
Fair Value, Measurements, Recurring | Level 3 | Options    
Assets:    
Other invested assets 0 0
Fair Value, Measurements, Recurring | Level 3 | GMxB derivative features’ liability    
Liabilities:    
Features’ liability 4,157 4,256
Fair Value, Measurements, Recurring | Level 3 | SCS, SIO, MSO and IUL indexed features’ liability    
Liabilities:    
Features’ liability 0 0
Fair Value, Measurements, Recurring | Level 3 | Variable Interest Entity, Primary Beneficiary    
Liabilities:    
Liabilities of consolidated VIEs/VOEs $ 0 $ 0