XML 76 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Unrealized net capital gains and losses included in AOCI (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Fair value    
Fixed income securities: $ 56,674 $ 58,992
Equity securities 6,986 6,621
Short-term investments 3,424 1,944
Derivative instruments 2 2
Gross unrealized Gains    
Fixed income securities 1,210 1,750
Equity securities   1,172
Short-term investments 0 0
Derivative instruments 2 2
Gross unrealized Losses    
Fixed income securities (745) (283)
Equity securities   (12)
Short-term investments 0 0
Derivative instruments (3) (3)
Unrealized net gains (losses)    
Fixed income securities 465 1,467
Equity securities   1,160
Short-term investments 0 0
Derivative instruments (1) (1)
EMA limited partnerships 1 1
Unrealized net capital gains and losses, pre-tax 465 2,627
Amount recognized for:    
Insurance reserves (119) (315)
DAC and DSI (109) (196)
Amounts recognized (228) (511)
Deferred income taxes (50) (454)
Total unrealized net capital gains and losses 187 1,662
Fair value of derivative liabilities with unrealized net capital gain (loss) $ 2 $ 2