XML 93 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments (Gross Notional Amount and Fair Value of Derivatives Contracts) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Notional $ 379,860 $ 405,644
Assets 14,386 10,480
Liabilities (7,536) (5,408)
Net Embedded Derivative Liability 14,035 8,959
Derivatives Designated as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 27,669 25,931
Assets 2,121 1,877
Liabilities (433) (427)
Derivatives Designated as Hedge Accounting Instruments: | Interest Rate Swaps    
Derivative [Line Items]    
Notional 3,257 3,885
Assets 628 305
Liabilities (73) (67)
Derivatives Designated as Hedge Accounting Instruments: | Interest Rate Forwards    
Derivative [Line Items]    
Notional 205 600
Assets 4 26
Liabilities (1) 0
Derivatives Designated as Hedge Accounting Instruments: | Foreign Currency Forwards    
Derivative [Line Items]    
Notional 1,461 722
Assets 22 26
Liabilities (57) (2)
Derivatives Designated as Hedge Accounting Instruments: | Foreign Currency Swaps    
Derivative [Line Items]    
Notional 22,746 20,724
Assets 1,467 1,520
Liabilities (302) (358)
Derivatives Not Qualifying as Hedge Accounting Instruments:    
Derivative [Line Items]    
Notional 352,191 379,713
Assets 12,265 8,603
Liabilities (7,103) (4,981)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate Swaps    
Derivative [Line Items]    
Notional 141,162 140,963
Assets 10,249 5,792
Liabilities (4,861) (3,435)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate Forwards    
Derivative [Line Items]    
Notional 2,218 5,049
Assets 18 72
Liabilities (3) 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Foreign Currency Forwards    
Derivative [Line Items]    
Notional 26,604 19,849
Assets 208 246
Liabilities (214) (138)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Foreign Currency Options    
Derivative [Line Items]    
Notional 0 2
Assets 0 0
Liabilities 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Foreign Currency Swaps    
Derivative [Line Items]    
Notional 13,874 13,784
Assets 740 773
Liabilities (345) (421)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate Futures    
Derivative [Line Items]    
Notional 17,095 13,991
Assets 4 23
Liabilities (38) (2)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate Options    
Derivative [Line Items]    
Notional 16,496 24,002
Assets 339 147
Liabilities (238) (314)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit Default Swaps    
Derivative [Line Items]    
Notional 798 5,207
Assets 21 33
Liabilities 0 (23)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity Futures    
Derivative [Line Items]    
Notional 1,802 1,141
Assets 0 0
Liabilities (3) (8)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity Options    
Derivative [Line Items]    
Notional 32,657 58,693
Assets 679 384
Liabilities (765) (554)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Total Return Swaps    
Derivative [Line Items]    
Notional 18,218 17,309
Assets 6 1,131
Liabilities (636) (86)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Other    
Derivative [Line Items]    
Notional 1,258 508
Assets 0 0
Liabilities 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Synthetic GICs    
Derivative [Line Items]    
Notional 80,009 79,215
Assets 1 2
Liabilities $ 0 $ 0