XML 74 R146.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives (Credit Risk on Freestanding Derivatives) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Credit Derivatives [Line Items]    
Collateral Amount Not Provided Due to Downgrade Threshold $ 15  
Estimated Fair Value of Derivatives in a Net Liability Position (1) 959 $ 1,188
Fixed maturity securities AFS    
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided: 1,063 1,227
Cash    
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided: 0 6
Derivatives Subject to Credit-Contingent Provisions    
Credit Derivatives [Line Items]    
Estimated Fair Value of Derivatives in a Net Liability Position (1) 874 1,148
Derivatives Subject to Credit-Contingent Provisions | Fixed maturity securities AFS    
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided: 983 1,218
Derivatives Subject to Credit-Contingent Provisions | Cash    
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided: 0 6
Derivatives Not Subject to Credit-Contingent Provisions    
Credit Derivatives [Line Items]    
Estimated Fair Value of Derivatives in a Net Liability Position (1) 85 40
Derivatives Not Subject to Credit-Contingent Provisions | Fixed maturity securities AFS    
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided: 80 9
Derivatives Not Subject to Credit-Contingent Provisions | Cash    
Credit Derivatives [Line Items]    
Estimated Fair Value of Collateral Provided: $ 0 $ 0