XML 74 R62.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments (Gains (Losses) On Derivative Instruments Designated As Cash Flow Hedges) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Gains (losses) on derivative instruments designated and qualifying as cash flow hedges    
Offset to net investment income $ 1,251 $ 1,233
Offset to interest and debt expense $ (71) (91)
Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member] | Other Comprehensive Income (Loss) [Member]    
Gains (losses) on derivative instruments designated and qualifying as cash flow hedges    
Offset to net investment income   6
Offset to interest and debt expense   $ (3)