XML 207 R116.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments (Securities Lending, Repurchase Agreements and FHLB Agreements) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties $ 17,369 $ 18,005
Reinvestment portfolio — estimated fair value 17,451 18,074
Security collateral on deposit from counterparties 0 78
Estimated fair value    
Securities Financing Transaction [Line Items]    
Securities loaned 16,926 17,724
Repurchase Agreements    
Securities Financing Transaction [Line Items]    
Cash collateral on deposit from counterparties 2,310 1,067
Reinvestment portfolio — estimated fair value 2,320 1,069
Repurchase Agreements | Estimated fair value    
Securities Financing Transaction [Line Items]    
Securities Sold under Agreements to Repurchase 2,333 1,093
Federal Home Loan Bank of Boston    
Securities Financing Transaction [Line Items]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances 800 800
Federal Home Loan Bank of Boston | Estimated fair value    
Securities Financing Transaction [Line Items]    
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged 1,083 1,200
Fixed Maturity Securities | Federal Home Loan Bank of Boston    
Securities Financing Transaction [Line Items]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances $ 843 $ 799