XML 112 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Primary Risks) (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Gross Notional Amount $ 283,140 $ 275,916
Estimated Fair Value Assets 7,868 8,551
Estimated Fair Value Liabilities 4,135 4,339
Derivatives Designated as Hedging Instruments:    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 55,617 57,020
Estimated Fair Value Assets 3,613 3,764
Estimated Fair Value Liabilities 2,210 2,023
Derivatives Designated as Hedging Instruments: | Fair Value Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 5,869 8,212
Estimated Fair Value Assets 2,105 2,341
Estimated Fair Value Liabilities 37 58
Derivatives Designated as Hedging Instruments: | Fair Value Hedges [Member] | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,485 3,843
Estimated Fair Value Assets 2,074 2,289
Estimated Fair Value Liabilities 1 3
Derivatives Designated as Hedging Instruments: | Fair Value Hedges [Member] | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 665 1,116
Estimated Fair Value Assets 25 50
Estimated Fair Value Liabilities 0 18
Derivatives Designated as Hedging Instruments: | Fair Value Hedges [Member] | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,719 3,253
Estimated Fair Value Assets 6 2
Estimated Fair Value Liabilities 36 37
Derivatives Designated as Hedging Instruments: | Cash Flow Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 40,276 39,068
Estimated Fair Value Assets 1,441 1,377
Estimated Fair Value Liabilities 1,918 1,797
Derivatives Designated as Hedging Instruments: | Cash Flow Hedges [Member] | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 3,490 3,584
Estimated Fair Value Assets 136 235
Estimated Fair Value Liabilities 17 4
Derivatives Designated as Hedging Instruments: | Cash Flow Hedges [Member] | Interest rate forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 3,073 3,332
Estimated Fair Value Assets 0 0
Estimated Fair Value Liabilities 221 128
Derivatives Designated as Hedging Instruments: | Cash Flow Hedges [Member] | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 33,713 32,152
Estimated Fair Value Assets 1,305 1,142
Estimated Fair Value Liabilities 1,680 1,665
Derivatives Designated as Hedging Instruments: | Foreign Operations Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 9,472 9,740
Estimated Fair Value Assets 67 46
Estimated Fair Value Liabilities 255 168
Derivatives Designated as Hedging Instruments: | Foreign Operations Hedges [Member] | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,413 332
Estimated Fair Value Assets 39 2
Estimated Fair Value Liabilities 18 5
Derivatives Designated as Hedging Instruments: | Foreign Operations Hedges [Member] | Currency options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 8,059 9,408
Estimated Fair Value Assets 28 44
Estimated Fair Value Liabilities 237 163
Derivatives Not Designated or Not Qualifying as Hedging Instruments:    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 227,523 218,896
Estimated Fair Value Assets 4,255 4,787
Estimated Fair Value Liabilities 1,925 2,316
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 53,532 60,485
Estimated Fair Value Assets 1,547 2,203
Estimated Fair Value Liabilities 239 576
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 175 217
Estimated Fair Value Assets 0 0
Estimated Fair Value Liabilities 37 42
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate floors    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 7,201 7,201
Estimated Fair Value Assets 56 92
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate caps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 45,375 53,079
Estimated Fair Value Assets 246 78
Estimated Fair Value Liabilities 1 2
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate futures    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,715 4,366
Estimated Fair Value Assets 1 2
Estimated Fair Value Liabilities 5 4
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 23,998 12,009
Estimated Fair Value Assets 489 656
Estimated Fair Value Liabilities 0 11
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Equity total return swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,048 1,048
Estimated Fair Value Assets 26 8
Estimated Fair Value Liabilities 0 2
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Synthetic GICs    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 17,184 11,318
Estimated Fair Value Assets 0 0
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 12,333 9,902
Estimated Fair Value Assets 832 693
Estimated Fair Value Liabilities 435 506
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 14,885 12,238
Estimated Fair Value Assets 123 79
Estimated Fair Value Liabilities 264 190
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Currency futures    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 869 846
Estimated Fair Value Assets 0 2
Estimated Fair Value Liabilities 6 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Currency options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,270 3,123
Estimated Fair Value Assets 15 55
Estimated Fair Value Liabilities 5 6
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Credit default swaps — purchased    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,948 2,020
Estimated Fair Value Assets 18 7
Estimated Fair Value Liabilities 40 43
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Credit default swaps — written    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 11,836 11,375
Estimated Fair Value Assets 195 271
Estimated Fair Value Liabilities 4 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Equity futures    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 3,272 4,005
Estimated Fair Value Assets 3 18
Estimated Fair Value Liabilities 4 4
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Equity index options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 23,207 19,886
Estimated Fair Value Assets 638 569
Estimated Fair Value Liabilities 667 690
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Equity variance swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 4,661 4,661
Estimated Fair Value Assets 53 54
Estimated Fair Value Liabilities 200 199
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Equity total return swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,014 1,117
Estimated Fair Value Assets 13 0
Estimated Fair Value Liabilities $ 18 $ 41