XML 61 R51.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Impacts on Operations and AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives $ 5 $ 20 $ 14 $ 37
Realized capital gains and losses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 4 7 8 4
Contract benefits        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (5) 1 3 5
Interest credited to contractholder funds        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 6 12 3 28
Equity and index contracts        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 11 10 42 6
Equity and index contracts | Realized capital gains and losses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0 2 0
Equity and index contracts | Contract benefits        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0 0 0
Equity and index contracts | Interest credited to contractholder funds        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 11 10 40 6
Embedded derivative financial instruments        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (10) 3 (34) 27
Embedded derivative financial instruments | Realized capital gains and losses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0 0 0
Embedded derivative financial instruments | Contract benefits        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (5) 1 3 5
Embedded derivative financial instruments | Interest credited to contractholder funds        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (5) 2 (37) 22
Foreign currency contracts        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 2 7 3 4
Foreign currency contracts | Realized capital gains and losses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 2 7 3 4
Foreign currency contracts | Contract benefits        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0 0 0
Foreign currency contracts | Interest credited to contractholder funds        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 $ 0 0 $ 0
Total return swaps - fixed income        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 1   1  
Total return swaps - fixed income | Realized capital gains and losses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 1   1  
Total return swaps - fixed income | Contract benefits        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0   0  
Total return swaps - fixed income | Interest credited to contractholder funds        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0   0  
Total return swaps - equity index        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 1   2  
Total return swaps - equity index | Realized capital gains and losses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 1   2  
Total return swaps - equity index | Contract benefits        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0   0  
Total return swaps - equity index | Interest credited to contractholder funds        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives $ 0   $ 0