XML 44 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements Level 4 Significant Unobservable Inputs - Freestanding Derivatives (Details) - Fair Value, Inputs, Level 3 [Member]
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Interest Rate Swap [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ (2) $ (27)
Fair Value Measurements, Sensitivity Analysis, Description Decrease  
Variance Swap [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   (26)
Equity Option [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ (111) 250
Swap [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ 35 $ 71
Fair Value Measurements, Sensitivity Analysis, Description Increase Increase
Interest Rate Swaption [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ (3) $ 1
Interest Rate Swaption [Member] | Hedge Funds [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ 3  
Interest Rate Swap [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurements, Sensitivity Analysis, Description   Decrease
Variance Swap [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurements, Sensitivity Analysis, Description   Increase
Equity Option [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurements, Sensitivity Analysis, Description   Increase
Equity Option [Member] | Hedge Funds, Equity [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   $ (1)
Fair Value Measurements, Valuation Processes, Description   Option model
Fair Value Measurements, Sensitivity Analysis, Description Increase Increase
Equity Option [Member] | Minimum [Member] | Hedge Funds, Equity [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input   0.30
Equity Option [Member] | Maximum [Member] | Hedge Funds, Equity [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input   0.32
Equity Option [Member] | Weighted Average [Member] | Hedge Funds, Equity [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input   0.00
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Withdrawal Utilization [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurements, Sensitivity Analysis, Description Increase Increase
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Withdrawal Rates [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurements, Sensitivity Analysis, Description Increase Increase
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Lapse Rates [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurements, Sensitivity Analysis, Description Decrease [8] Decrease [8]
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Reset Elections [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurements, Sensitivity Analysis, Description Increase Increase
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Minimum [Member] | Withdrawal Utilization [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Input Range 19.00% 15.00%
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Minimum [Member] | Withdrawal Rates [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Input Range 0.00% 0.00%
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Minimum [Member] | Lapse Rates [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Input Range 0.00% 1.00%
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Minimum [Member] | Reset Elections [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Input Range 0.00% 20.00%
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Maximum [Member] | Withdrawal Utilization [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Input Range 100.00% 100.00%
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Maximum [Member] | Withdrawal Rates [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Input Range 7.00% 8.00%
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Maximum [Member] | Lapse Rates [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Input Range 61.00% 40.00%
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Maximum [Member] | Reset Elections [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Input Range 100.00% 45.00%
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Weighted Average [Member] | Withdrawal Utilization [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Input Range 69.00%  
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Weighted Average [Member] | Withdrawal Rates [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Input Range 6.00%  
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Weighted Average [Member] | Lapse Rates [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Input Range 6.00%  
Living Benefits Required to be Fair Valued and the GMWB Reinsurance Derivative [Member] | Weighted Average [Member] | Reset Elections [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Input Range 11.00%  
Other Contract [Member] | Equity Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurements, Sensitivity Analysis, Description Increase Increase
Other Contract [Member] | Minimum [Member] | Equity Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Input Range 10.00% 17.00%
Other Contract [Member] | Maximum [Member] | Equity Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Input Range 25.00% 30.00%
Other Contract [Member] | Weighted Average [Member] | Equity Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Unobservable Input Range 19.00%  
Measurement Input, Discount Rate [Member] | Interest Rate Swap [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.02 0.03
Measurement Input, Discount Rate [Member] | Interest Rate Swap [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input   0.03
Measurement Input, Discount Rate [Member] | Interest Rate Swap [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input   0.00
Measurement Input, Discount Rate [Member] | Interest Rate Swaption [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurements, Sensitivity Analysis, Description Increase Increase
Measurement Input, Discount Rate [Member] | Interest Rate Swaption [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.02 0.03
Measurement Input, Discount Rate [Member] | Interest Rate Swaption [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.02 0.03
Measurement Input, Discount Rate [Member] | Interest Rate Swaption [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.02 0.00
Measurement Input, Price Volatility [Member] | Variance Swap [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input   0.22
Measurement Input, Price Volatility [Member] | Variance Swap [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input   0.22
Measurement Input, Price Volatility [Member] | Variance Swap [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input   0.00
Measurement Input, Price Volatility [Member] | Equity Option [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.11 0.17
Measurement Input, Price Volatility [Member] | Equity Option [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.35 0.30
Measurement Input, Price Volatility [Member] | Equity Option [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.22 0.00
Measurement Input, Price Volatility [Member] | Swap [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.11 0.18
Measurement Input, Price Volatility [Member] | Swap [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.23 0.30
Measurement Input, Price Volatility [Member] | Swap [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.17 0.00
Valuation Technique, Discounted Cash Flow [Member] | Interest Rate Swap [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurements, Valuation Processes, Description Discounted cash flows Discounted cash flows
Valuation Technique, Discounted Cash Flow [Member] | Swap [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurements, Valuation Processes, Description Discounted cash flows Discounted cash flows
Valuation Technique, Option Pricing Model [Member] | Variance Swap [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurements, Valuation Processes, Description   Option model
Valuation Technique, Option Pricing Model [Member] | Equity Option [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurements, Valuation Processes, Description Option model Option model
Valuation Technique, Option Pricing Model [Member] | Interest Rate Swaption [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value Measurements, Valuation Processes, Description Option model Option model
Long [Member] | Measurement Input, Discount Rate [Member] | Interest Rate Swap [Member] | Interest Rate Swap [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.02  
Long [Member] | Measurement Input, Discount Rate [Member] | Interest Rate Swap [Member] | Interest Rate Swap [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Asset (Liability) Net, Measurement Input 0.02