XML 114 R96.htm IDEA: XBRL DOCUMENT v3.10.0.1
Contracts Accounted for as Credit Derivatives - Distribution of Credit Derivative Net Par Outstanding by Internal Rating (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Credit Derivatives    
Net Par Outstanding $ 6,182 $ 6,207
BIG [Member]    
Credit Derivatives    
Net Par Outstanding 157 338
Credit Concentration Risk [Member] | Derivative, Aggregate Notional Amount [Member]    
Credit Derivatives    
Net Par Outstanding $ 6,182 $ 6,207
Percentage of installment premiums denominated in currencies other than the U.S. dollar 100.00% 100.00%
Credit Concentration Risk [Member] | Derivative, Aggregate Notional Amount [Member] | Internal Credit Rating, AAA [Member]    
Credit Derivatives    
Net Par Outstanding $ 1,813 $ 2,144
Percentage of installment premiums denominated in currencies other than the U.S. dollar 29.40% 34.60%
Credit Concentration Risk [Member] | Derivative, Aggregate Notional Amount [Member] | Internal Credit Rating, AA [Member]    
Credit Derivatives    
Net Par Outstanding $ 1,690 $ 1,170
Percentage of installment premiums denominated in currencies other than the U.S. dollar 27.30% 18.80%
Credit Concentration Risk [Member] | Derivative, Aggregate Notional Amount [Member] | Internal Credit Rating, A [Member]    
Credit Derivatives    
Net Par Outstanding $ 1,171 $ 1,517
Percentage of installment premiums denominated in currencies other than the U.S. dollar 18.90% 24.50%
Credit Concentration Risk [Member] | Derivative, Aggregate Notional Amount [Member] | Internal Credit Rating, BBB [Member]    
Credit Derivatives    
Net Par Outstanding $ 1,351 $ 1,038
Percentage of installment premiums denominated in currencies other than the U.S. dollar 21.90% 16.70%
Credit Concentration Risk [Member] | Derivative, Aggregate Notional Amount [Member] | BIG [Member]    
Credit Derivatives    
Net Par Outstanding $ 157 $ 338
Percentage of installment premiums denominated in currencies other than the U.S. dollar 2.50% 5.40%