XML 48 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Credit Risk Assumed through Credit Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Credit Derivatives [Line Items]      
Notional Amount $ 35,131   $ 37,756
Fair Value (325)   (438)
Credit Risk Contract [Member]      
Credit Derivatives [Line Items]      
Notional Amount 411   480
Fair Value 1   (1)
Offsetting Notional Amount 31   100
Offsetting Fair Value 5   5
Credit Risk Contract [Member] | Single name credit default swaps | A Minus | Investment grade risk exposure      
Credit Derivatives [Line Items]      
Notional Amount 120   120
Fair Value $ 3   3
Average Term of Credit Risk Derivatives 5 years 5 years  
Offsetting Notional Amount $ 0   0
Offsetting Fair Value 0   0
Credit Risk Contract [Member] | Single name credit default swaps | B | External Credit Rating, Non Investment Grade [Member]      
Credit Derivatives [Line Items]      
Notional Amount     43
Fair Value     0
Offsetting Notional Amount     43
Offsetting Fair Value     0
Credit Risk Contract [Member] | Basket credit default swaps | A Minus | Investment grade risk exposure      
Credit Derivatives [Line Items]      
Notional Amount 13    
Fair Value $ (1)    
Average Term of Credit Risk Derivatives 5 years    
Offsetting Notional Amount $ 3    
Offsetting Fair Value 0    
Credit Risk Contract [Member] | Basket credit default swaps | BBB Plus | Investment grade risk exposure      
Credit Derivatives [Line Items]      
Notional Amount 250   250
Fair Value $ 4   0
Average Term of Credit Risk Derivatives 5 years 5 years  
Offsetting Notional Amount $ 0   0
Offsetting Fair Value 0   0
Credit Risk Contract [Member] | Basket credit default swaps | B Plus | External Credit Rating, Non Investment Grade [Member]      
Credit Derivatives [Line Items]      
Notional Amount     22
Fair Value     2
Average Term of Credit Risk Derivatives   3 years  
Offsetting Notional Amount     22
Offsetting Fair Value     0
Credit Risk Contract [Member] | Basket credit default swaps | Standard & Poor's, A Rating [Member] | Investment grade risk exposure      
Credit Derivatives [Line Items]      
Notional Amount     15
Fair Value     (1)
Average Term of Credit Risk Derivatives   4 years  
Offsetting Notional Amount     5
Offsetting Fair Value     0
Credit Risk Contract [Member] | Basket credit default swaps | CCC | External Credit Rating, Non Investment Grade [Member]      
Credit Derivatives [Line Items]      
Notional Amount 28   30
Fair Value (5)   (5)
Offsetting Notional Amount 28   30
Offsetting Fair Value $ 5   $ 5