XML 109 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Earned Income On Derivatives) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Income (Expense), Nonoperating, Net $ 199 $ 179 $ 587 $ 616
Derivatives Designated as Hedging Instruments: | Net investment income        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Income (Expense), Nonoperating, Net 85 72 259 217
Derivatives Designated as Hedging Instruments: | Interest credited to policyholder account balances        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Income (Expense), Nonoperating, Net (28) (19) (79) (40)
Derivatives Designated as Hedging Instruments: | Other expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Income (Expense), Nonoperating, Net (2) (2) (8) (7)
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Net derivative gains (losses)        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Income (Expense), Nonoperating, Net 141 126 407 440
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Policyholder benefits and claims        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest Income (Expense), Nonoperating, Net $ 3 $ 2 $ 8 $ 6