XML 58 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Volume and Fair Value Positions of Derivative Instruments (Details)
$ in Millions
Mar. 31, 2018
USD ($)
contract
Dec. 31, 2017
USD ($)
contract
Derivatives, Fair Value    
Total asset derivatives, Notional amount $ 112 $ 101
Total liability derivatives, Notional amount 2,455 2,525
Total derivatives, Notional amount $ 2,567 $ 2,626
Total asset derivatives, Number of contracts | contract 4,220 4,485
Total liability derivatives, Number of contracts | contract 4,135 4,464
Total derivatives, Number of contracts | contract 8,355 8,949
Total asset derivatives $ 84 $ 115
Total liability derivatives (299) (343)
Total derivatives, Fair value, net (215) (228)
Asset derivatives, Gross asset 84 115
Asset derivatives, Gross liability 0 0
Liability derivatives, Gross asset 4 3
Liability derivatives, Gross liability (303) (346)
Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, Notional amount $ 2,436 $ 2,506
Total liability derivatives, Number of contracts | contract 4,135 4,464
Total liability derivatives $ (301) $ (345)
Liability derivatives, Gross asset 2 1
Liability derivatives, Gross liability (303) (346)
Foreign currency swap agreements | Derivatives designated as accounting hedging instruments | Other liabilities & accrued expenses    
Derivatives, Fair Value    
Total liability derivatives, Notional amount 19 19
Total liability derivatives 2 2
Liability derivatives, Gross asset 2 2
Liability derivatives, Gross liability 0 0
Interest rate cap agreements | Derivatives not designated as accounting hedging instruments | Other investments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount 16 15
Total asset derivatives 0 0
Asset derivatives, Gross asset 0 0
Asset derivatives, Gross liability 0 0
Interest rate cap agreements | Derivatives not designated as accounting hedging instruments | Other liabilities & accrued expenses    
Derivatives, Fair Value    
Total liability derivatives, Notional amount 26 30
Total liability derivatives 1 1
Liability derivatives, Gross asset 1 1
Liability derivatives, Gross liability 0 0
Options | Derivatives not designated as accounting hedging instruments | Other investments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount $ 0 $ 0
Total asset derivatives, Number of contracts | contract 4,136 4,485
Total asset derivatives $ 84 $ 114
Asset derivatives, Gross asset 84 114
Asset derivatives, Gross liability 0 0
Financial futures contracts | Derivatives not designated as accounting hedging instruments | Other assets    
Derivatives, Fair Value    
Total asset derivatives, Notional amount $ 0  
Total asset derivatives, Number of contracts | contract 84  
Total asset derivatives $ 0  
Asset derivatives, Gross asset 0  
Asset derivatives, Gross liability 0  
Foreign currency forwards | Derivatives not designated as accounting hedging instruments | Other investments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount 11  
Total asset derivatives 0  
Asset derivatives, Gross asset 0  
Asset derivatives, Gross liability 0  
Foreign currency forwards | Derivatives not designated as accounting hedging instruments | Other liabilities & accrued expenses    
Derivatives, Fair Value    
Total liability derivatives, Notional amount 148 207
Total liability derivatives (7) (8)
Liability derivatives, Gross asset 0 0
Liability derivatives, Gross liability (7) (8)
Credit default swaps – buying protection | Derivatives not designated as accounting hedging instruments | Other investments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount 2 3
Total asset derivatives 0 0
Asset derivatives, Gross asset 0 0
Asset derivatives, Gross liability 0 0
Credit default swaps – buying protection | Derivatives not designated as accounting hedging instruments | Other liabilities & accrued expenses    
Derivatives, Fair Value    
Total liability derivatives, Notional amount 59 34
Total liability derivatives (1) (1)
Liability derivatives, Gross asset 1 0
Liability derivatives, Gross liability (2) (1)
Credit default swaps – selling protection | Derivatives not designated as accounting hedging instruments | Other investments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount 80 80
Total asset derivatives 0 1
Asset derivatives, Gross asset 0 1
Asset derivatives, Gross liability 0 0
Credit default swaps – selling protection | Derivatives not designated as accounting hedging instruments | Other liabilities & accrued expenses    
Derivatives, Fair Value    
Total liability derivatives, Notional amount   1
Total liability derivatives   0
Liability derivatives, Gross asset   0
Liability derivatives, Gross liability   0
Other contracts | Derivatives not designated as accounting hedging instruments | Other assets    
Derivatives, Fair Value    
Total asset derivatives, Notional amount 3 3
Total asset derivatives 0 0
Asset derivatives, Gross asset 0 0
Asset derivatives, Gross liability 0 0
Options | Derivatives not designated as accounting hedging instruments | Other liabilities & accrued expenses    
Derivatives, Fair Value    
Total liability derivatives, Notional amount $ 0 $ 0
Total liability derivatives, Number of contracts | contract 4,135 4,464
Total liability derivatives $ (34) $ (53)
Liability derivatives, Gross asset 0 0
Liability derivatives, Gross liability (34) (53)
Guaranteed accumulation benefits | Derivatives not designated as accounting hedging instruments | Contractholder funds    
Derivatives, Fair Value    
Total liability derivatives, Notional amount 215 225
Total liability derivatives (20) (22)
Liability derivatives, Gross asset 0 0
Liability derivatives, Gross liability (20) (22)
Guaranteed withdrawal benefits | Derivatives not designated as accounting hedging instruments | Contractholder funds    
Derivatives, Fair Value    
Total liability derivatives, Notional amount 266 274
Total liability derivatives (10) (12)
Liability derivatives, Gross asset 0 0
Liability derivatives, Gross liability (10) (12)
Equity-indexed and forward starting options in life and annuity product contracts | Derivatives not designated as accounting hedging instruments | Contractholder funds    
Derivatives, Fair Value    
Total liability derivatives, Notional amount 1,722 1,735
Total liability derivatives (230) (250)
Liability derivatives, Gross asset 0 0
Liability derivatives, Gross liability $ (230) $ (250)