XML 125 R90.htm IDEA: XBRL DOCUMENT v3.19.3
Variable Interest Entities - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
policy
Entity
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
policy
Entity
Sep. 30, 2018
USD ($)
Entity
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
policy
Entity
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Variable Interest Entity [Line Items]                
Effect on shareholders' equity (decrease) increase $ 6,652,000,000 $ 6,583,000,000 $ 6,652,000,000 $ 6,583,000,000 $ 6,722,000,000 $ 6,555,000,000 $ 6,634,000,000 $ 6,839,000,000
Net fair value gains and losses on FG VIEs are expected to reverse to zero at maturity of the VIE debt 0   0          
Fair value gains (losses) on FG VIEs 4,000,000 5,000,000 42,000,000 11,000,000        
Variable Interest Entity, Other Consolidated [Abstract]                
Other consolidated VIE assets 91,000,000   91,000,000     87,000,000    
Other consolidated VIE liabilities $ 9,000,000   $ 9,000,000     $ 21,000,000    
Number of Policies Monitored | policy 18,000   18,000          
Number of Policies Monitored, Not Within the Scope of ASC 810 | policy 15,000   15,000          
Number of Policies that Contain Provisions for Consolidation | policy 96   96     110    
Variable Interest Entity, Primary Beneficiary [Member]                
Variable Interest Entity [Line Items]                
Effect on shareholders' equity (decrease) increase $ 4,000,000   $ 4,000,000     $ 1,000,000    
Fair value gains (losses) on FG VIEs $ 4,000,000 5,000,000 $ 42,000,000 $ 11,000,000        
Variable Interest Entity, Other Consolidated [Abstract]                
Number of Entities Consolidated | Entity 28   28     31    
Number of Entities Deconsolidated | Entity     2 1        
FG VIE matured, number | Entity     2          
FG VIE consolidated, number | Entity     1          
Residential Mortgage Backed Securities and Other Insurance Products [Member] | Variable Interest Entity, Primary Beneficiary [Member]                
Variable Interest Entity [Line Items]                
Change in the instrument specific credit risk of the VIEs' assets $ 7,000,000 $ 1,000,000 $ 42,000,000 $ 4,000,000