XML 183 R158.htm IDEA: XBRL DOCUMENT v3.20.4
Long-term and Short-term Debt (Narrative) (Details)
£ in Millions, $ in Millions, ¥ in Billions
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 26, 2018
USD ($)
Jul. 31, 2020
USD ($)
Dec. 31, 2018
USD ($)
Aug. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
GBP (£)
Dec. 31, 2018
USD ($)
Jun. 30, 2020
Mar. 31, 2020
USD ($)
Dec. 31, 2019
JPY (¥)
May 08, 2018
Apr. 19, 2018
Mar. 22, 2018
Debt Instrument [Line Items]                              
Other Short-term Borrowings           $ 293 $ 136                
Short-term Debt, Weighted Average Interest Rate, at Point in Time     3.02%     2.01% 2.88%   3.02%     2.88%      
Debt Instrument, Face Amount             $ 3,200                
Debt Issuance Costs, Gross           $ 6 9                
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net           90 88                
Long Term Debt Aggregate Maturities, Year One           77                  
Long Term Debt Aggregate Maturities, Year Two           527                  
Long Term Debt Aggregate Maturities, Year Three           1,000                  
Long Term Debt Aggregate Maturities, Year Four           2,100                  
Long Term Debt Aggregate Maturities, Year Five           1,200                  
Long-term Debt, Maturities, Repayments of Principal after Year Five           9,600                  
Reduction of long-term debt           0 0   $ 944            
Redemption Premium     $ 18       40   30            
Interest Expense, Debt           632 656   827            
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions                 37            
Senior notes                              
Debt Instrument [Line Items]                              
Debt Instrument, Principal Outstanding           $ 13,548 12,460                
Debt Instrument, Interest Rate, Stated Percentage           5.70%                  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net           $ 85 81                
Other Notes MPEH [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Face Amount   $ 50       350         $ 75        
Repayments of Long-term Debt   $ 75             50            
Other Notes [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Principal Outstanding           527 457                
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net           2 $ 3                
Senior Debt GBP 400 Million June 2020 [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Interest Rate, Stated Percentage             5.25%         5.25%      
Early Repayment of Senior Debt             $ 509 £ 400              
Principal1035MaturityAugust2018 [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Face Amount     $ 1,035           $ 1,035            
Debt Instrument, Interest Rate, Stated Percentage     6.817%           6.817%            
Early Repayment of Senior Debt $ 160                            
Reduction of long-term debt                 $ 343            
Principal1035MaturityFebruary2019 [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Face Amount     $ 1,035           $ 1,035            
Debt Instrument, Interest Rate, Stated Percentage     7.717%           7.717%            
Early Repayment of Senior Debt       $ 566                      
Reduction of long-term debt                 $ 469            
Redemption Premium                 14            
Principal1000MaturityFebruary2021 [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Face Amount     $ 1,000           $ 1,000            
Debt Instrument, Interest Rate, Stated Percentage     4.75%           4.75%            
Early Repayment of Senior Debt     $ 500                        
Reduction of long-term debt                 $ 132            
Senior Debt $368 Million February 2021 [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Interest Rate, Stated Percentage             4.75%         4.75%      
Early Repayment of Senior Debt             $ 368                
Senior Debt Yen 25.2 Billion May 2026 [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Face Amount             $ 230         ¥ 25.2      
Debt Instrument, Interest Rate, Stated Percentage             0.495%         0.495%      
Senior Debt Yen 64.9 Billion May 2029 [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Face Amount             $ 591         ¥ 64.9      
Debt Instrument, Interest Rate, Stated Percentage             0.769%         0.769%      
Senior Debt Yen 10.7 Billion May 2031 [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Face Amount             $ 98         ¥ 10.7      
Debt Instrument, Interest Rate, Stated Percentage             0.898%         0.898%      
Senior Debt Yen 26.5 Billion May 2034 [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Face Amount             $ 241         ¥ 26.5      
Debt Instrument, Interest Rate, Stated Percentage             1.189%         1.189%      
Senior Debt Yen 24.4 Billion May 2039 [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Face Amount             $ 222         ¥ 24.4      
Debt Instrument, Interest Rate, Stated Percentage             1.385%         1.385%      
Securities Sold under Agreements to Repurchase [Member]                              
Debt Instrument [Line Items]                              
Other Short-term Borrowings           293 $ 136                
Parent Company [Member]                              
Debt Instrument [Line Items]                              
Long Term Debt Aggregate Maturities, Year One           1,000                  
Long Term Debt Aggregate Maturities, Year Two           500                  
Long Term Debt Aggregate Maturities, Year Three           1,400                  
Long Term Debt Aggregate Maturities, Year Four           1,500                  
Long Term Debt Aggregate Maturities, Year Five           1,200                  
Long-term Debt, Maturities, Repayments of Principal after Year Five           9,900                  
Reduction of long-term debt           0 0   944            
Interest Expense, Debt           833 $ 850   $ 1,009            
Parent Company [Member] | Senior Notes Affiliated [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Interest Rate, Stated Percentage                   182.00%     3.14% 2.97%  
Parent Company [Member] | MaturitySeptember2020Rate.82 [Member] | Senior Notes Affiliated [Member]                              
Debt Instrument [Line Items]                              
Debt Instrument, Interest Rate, Stated Percentage                             0.82%
Brighthouse Financial, Inc                              
Debt Instrument [Line Items]                              
Reduction of long-term debt         $ 944                    
Committed Credit Facility Six [Member]                              
Debt Instrument [Line Items]                              
Letters of Credit Outstanding, Amount           2,483                  
Line of Credit Facility, Maximum Borrowing Capacity           2,896                  
Committed Credit Facility Six [Member] | Brighthouse Financial, Inc                              
Debt Instrument [Line Items]                              
Letters of Credit Outstanding, Amount           $ 2,500