XML 82 R55.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVES - Offsetting of Financial Assets and Liabilities and Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Total derivatives    
Assets    
Gross Amount Recognized $ 5,779 $ 5,852
Gross Amount Recognized 5,522 5,466
Net Amount Presented in the Balance Sheets 257 386
Gross Amount not Offset in the Balance Sheets (162) (77)
Net Amount 95 309
Liabilities    
Gross Amount Recognized 7,354 5,512
Gross Amount Offset in the Balance Sheets 5,522 5,466
Net Amount Presented in the Balance Sheets 1,832 46
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 1,832 46
Other financial instruments    
Assets    
Gross Amount Recognized 1,855 2,394
Gross Amount Recognized 0 0
Net Amount Presented in the Balance Sheets 1,855 2,394
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 1,855 2,394
Other invested assets    
Assets    
Gross Amount Recognized 7,634 8,246
Gross Amount Recognized 5,522 5,466
Net Amount Presented in the Balance Sheets 2,112 2,780
Gross Amount not Offset in the Balance Sheets (162) (77)
Net Amount 1,950 2,703
Other financial liabilities    
Liabilities    
Gross Amount Recognized 3,884 3,924
Gross Amount Offset in the Balance Sheets 0 0
Net Amount Presented in the Balance Sheets 3,884 3,924
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount 3,884 3,924
Other liabilities    
Liabilities    
Gross Amount Recognized 11,238 9,436
Gross Amount Offset in the Balance Sheets 5,522 5,466
Net Amount Presented in the Balance Sheets 5,716 3,970
Gross Amount not Offset in the Balance Sheets 0 0
Net Amount $ 5,716 $ 3,970