XML 130 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Significant Unobservable Inputs - Securities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities $ 36,964 $ 32,182
CMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities 3,336 2,790
Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities 12,804 10,973
Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities 12,485 10,297
RMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities 3,044 3,006
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities 1,952 2,126
Significant Unobservable Inputs (Level 3) | CMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities 69 59
Significant Unobservable Inputs (Level 3) | Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities 520 514
Significant Unobservable Inputs (Level 3) | Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities 17 46
Significant Unobservable Inputs (Level 3) | RMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities 1,230 1,261
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | CMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities $ 56 $ 42
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | CMBS | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 9.00% 10.00%
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | CMBS | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 1040.00% 1084.00%
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | CMBS | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 400.00% 405.00%
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities $ 251 $ 245
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Corporate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 103.00% 122.00%
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Corporate | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 1000.00% 1302.00%
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Corporate | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 242.00% 345.00%
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Municipal    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities $ 17 $ 46
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Municipal | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 192.00% 135.00%
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Municipal | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 250.00% 286.00%
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Municipal | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 219.00% 252.00%
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | RMBS    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total fixed maturities $ 1,215 $ 1,260
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | RMBS | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 24.00% 16.00%
Constant prepayment rate 1.00% 0.00%
Constant default rate 0.00% 0.00%
Loss severity 0.00% 0.00%
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | RMBS | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 351.00% 731.00%
Constant prepayment rate 25.00% 17.00%
Constant default rate 9.00% 11.00%
Loss severity 100.00% 100.00%
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | RMBS | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Spread 74.00% 193.00%
Constant prepayment rate 6.00% 4.00%
Constant default rate 4.00% 5.00%
Loss severity 66.00% 75.00%