XML 65 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Unrealized net capital gains and losses (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Fair value    
Fixed income securities $ 21,400 $ 23,261
Equity securities 1,325 1,614
Short-term investments 810 725
Derivative instruments 0 2
Gross unrealized Gains    
Fixed income securities 732 1,355
Equity securities   311
Short-term investments 0 0
Derivative instruments 0 2
Gross unrealized Losses    
Fixed income securities (389) (98)
Equity securities   (3)
Short-term investments 0 0
Derivative instruments 0 0
Unrealized net gains (losses)    
Fixed income securities 343 1,257
Equity securities   308
Short-term investments 0 0
Derivative instruments 0 2
EMA limited partnerships 0 1
Unrealized net capital gains and losses, pre-tax 343 1,568
Amounts recognized for:    
Amounts recognized for: 0 (315)
DAC and DSI (35) (189)
Amounts recognized (35) (504)
Deferred income taxes (65) (229)
Total unrealized net capital gains and losses $ 243 835
Fair value of derivative liabilities with unrealized net capital gain (loss)   $ 2