XML 172 R140.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Primary Risks) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Gross Notional Amount $ 307,459 $ 275,916
Estimated Fair Value Assets 8,969 8,551
Estimated Fair Value Liabilities 3,930 4,339
Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 54,384 57,020
Estimated Fair Value Assets 4,225 3,764
Estimated Fair Value Liabilities 2,297 2,023
Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 5,819 8,212
Estimated Fair Value Assets 2,279 2,341
Estimated Fair Value Liabilities 20 58
Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedges [Member] | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,446 3,843
Estimated Fair Value Assets 2,197 2,289
Estimated Fair Value Liabilities 2 3
Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedges [Member] | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,233 1,116
Estimated Fair Value Assets 54 50
Estimated Fair Value Liabilities 0 18
Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedges [Member] | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,140 3,253
Estimated Fair Value Assets 28 2
Estimated Fair Value Liabilities 18 37
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 42,468 39,068
Estimated Fair Value Assets 1,939 1,377
Estimated Fair Value Liabilities 2,048 1,797
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedges [Member] | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 3,515 3,584
Estimated Fair Value Assets 143 235
Estimated Fair Value Liabilities 1 4
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedges [Member] | Interest rate forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 3,022 3,332
Estimated Fair Value Assets 0 0
Estimated Fair Value Liabilities 216 128
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedges [Member] | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 35,931 32,152
Estimated Fair Value Assets 1,796 1,142
Estimated Fair Value Liabilities 1,831 1,665
Derivatives Designated as Hedging Instruments [Member] | Foreign Operations Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 6,097 9,740
Estimated Fair Value Assets 7 46
Estimated Fair Value Liabilities 229 168
Derivatives Designated as Hedging Instruments [Member] | Foreign Operations Hedges [Member] | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 960 332
Estimated Fair Value Assets 4 2
Estimated Fair Value Liabilities 27 5
Derivatives Designated as Hedging Instruments [Member] | Foreign Operations Hedges [Member] | Currency options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 5,137 9,408
Estimated Fair Value Assets 3 44
Estimated Fair Value Liabilities 202 163
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 253,075 218,896
Estimated Fair Value Assets 4,744 4,787
Estimated Fair Value Liabilities 1,633 2,316
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 54,891 60,485
Estimated Fair Value Assets 1,796 2,203
Estimated Fair Value Liabilities 175 576
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Interest rate forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 234 217
Estimated Fair Value Assets 1 0
Estimated Fair Value Liabilities 15 42
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Interest rate floors    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 12,701 7,201
Estimated Fair Value Assets 102 92
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Interest rate caps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 54,575 53,079
Estimated Fair Value Assets 154 78
Estimated Fair Value Liabilities 1 2
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Interest rate futures    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,353 4,366
Estimated Fair Value Assets 1 2
Estimated Fair Value Liabilities 3 4
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Interest rate options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 26,690 12,009
Estimated Fair Value Assets 416 656
Estimated Fair Value Liabilities 0 11
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Synthetic GICs    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 25,700 11,318
Estimated Fair Value Assets 0 0
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 11,388 9,902
Estimated Fair Value Assets 884 693
Estimated Fair Value Liabilities 458 506
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 13,417 12,238
Estimated Fair Value Assets 198 79
Estimated Fair Value Liabilities 213 190
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Currency futures    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 847 846
Estimated Fair Value Assets 4 2
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Currency options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,040 3,123
Estimated Fair Value Assets 7 55
Estimated Fair Value Liabilities 0 6
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Credit default swaps — purchased    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,903 2,020
Estimated Fair Value Assets 25 7
Estimated Fair Value Liabilities 39 43
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Credit default swaps — written    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 11,391 11,375
Estimated Fair Value Assets 95 271
Estimated Fair Value Liabilities 13 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Equity futures    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,992 4,005
Estimated Fair Value Assets 13 18
Estimated Fair Value Liabilities 77 4
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Equity index options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 27,707 19,886
Estimated Fair Value Assets 884 569
Estimated Fair Value Liabilities 550 690
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Equity variance swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,269 4,661
Estimated Fair Value Assets 40 54
Estimated Fair Value Liabilities 87 199
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Total rate of return swaps [Member]    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,048 1,048
Estimated Fair Value Assets 33 8
Estimated Fair Value Liabilities 2 2
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Equity Total Return Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 929 1,117
Estimated Fair Value Assets 91 0
Estimated Fair Value Liabilities $ 0 $ 41