XML 519 R289.htm IDEA: XBRL DOCUMENT v3.10.0.1
Report Of The Directors Financial Review Risk Report - Financial return guarantees (Details) - Market risk - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Disclosure of Financial Return Guarantees [Line Items]    
Cost of guarantees $ 669 $ 696
Investment Returns Range One    
Disclosure of Financial Return Guarantees [Line Items]    
Investment returns implied by guarantee 0.00% 0.00%
Cost of guarantees $ 100 $ 103
Investment Returns Range Two    
Disclosure of Financial Return Guarantees [Line Items]    
Cost of guarantees 78 64
Investment Returns Range Three    
Disclosure of Financial Return Guarantees [Line Items]    
Cost of guarantees 420 459
Investment Returns Range Four    
Disclosure of Financial Return Guarantees [Line Items]    
Cost of guarantees $ 71 $ 70
Bottom of range    
Disclosure of Financial Return Guarantees [Line Items]    
Long-term investment returns on relevant portfolios 2.20% 2.30%
Bottom of range | Investment Returns Range Two    
Disclosure of Financial Return Guarantees [Line Items]    
Investment returns implied by guarantee 0.10% 0.10%
Long-term investment returns on relevant portfolios 3.60% 3.20%
Bottom of range | Investment Returns Range Three    
Disclosure of Financial Return Guarantees [Line Items]    
Investment returns implied by guarantee 2.10% 2.10%
Long-term investment returns on relevant portfolios 2.70% 3.20%
Bottom of range | Investment Returns Range Four    
Disclosure of Financial Return Guarantees [Line Items]    
Investment returns implied by guarantee 4.10% 4.10%
Long-term investment returns on relevant portfolios 2.70% 3.20%
Top of range    
Disclosure of Financial Return Guarantees [Line Items]    
Long-term investment returns on relevant portfolios 3.00% 3.20%
Top of range | Investment Returns Range Two    
Disclosure of Financial Return Guarantees [Line Items]    
Investment returns implied by guarantee 2.00% 2.00%
Long-term investment returns on relevant portfolios 3.70% 3.70%
Top of range | Investment Returns Range Three    
Disclosure of Financial Return Guarantees [Line Items]    
Investment returns implied by guarantee 4.00% 4.00%
Long-term investment returns on relevant portfolios 4.60% 4.40%
Top of range | Investment Returns Range Four    
Disclosure of Financial Return Guarantees [Line Items]    
Investment returns implied by guarantee 5.00% 5.00%
Long-term investment returns on relevant portfolios 4.10% 4.10%