XML 72 R61.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments (Gains (Losses) On Derivative Instruments Recorded Within Income (Loss) From Continuing Operations) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Gains (losses)    
Gains (losses) $ (104) $ (140)
Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member]    
Gains (losses)    
Gains (losses) 8 11
Designated as Hedging Instrument [Member] | Fair Value Hedges [Member]    
Gains (losses)    
Gains (losses) 10 44
Designated as Hedging Instrument [Member] | Net Investment Income [Member] | Cash Flow Hedges [Member] | Interest Rate Contracts [Member]    
Gains (losses)    
Gains (losses) [1] 1 2
Designated as Hedging Instrument [Member] | Net Investment Income [Member] | Cash Flow Hedges [Member] | Foreign currency contracts [Member]    
Gains (losses)    
Gains (losses) [1] 5 11
Designated as Hedging Instrument [Member] | Net Investment Income [Member] | Fair Value Hedges [Member] | Interest Rate Contracts [Member]    
Gains (losses)    
Gains (losses) [1] (4) (9)
Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member] | Cash Flow Hedges [Member] | Interest Rate Contracts [Member]    
Gains (losses)    
Gains (losses) [2] 2 (2)
Designated as Hedging Instrument [Member] | Interest and Debt Expense [Member] | Fair Value Hedges [Member] | Interest Rate Contracts [Member]    
Gains (losses)    
Gains (losses) [2]   6
Designated as Hedging Instrument [Member] | Realized Gain (Loss) [Member] | Fair Value Hedges [Member] | Interest Rate Contracts [Member]    
Gains (losses)    
Gains (losses) [3] 14 47
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Interest Rate Contracts [Member]    
Gains (losses)    
Gains (losses) [3] (96) (410)
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Foreign currency contracts [Member]    
Gains (losses)    
Gains (losses) [3]   2
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Equity market contracts [Member]    
Gains (losses)    
Gains (losses) [3] (89) (80)
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member] | GLB Embedded Derivatives [Member]    
Gains (losses)    
Gains (losses) [3] 113 270
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Embedded derivatives - Reinsurance related [Member]    
Gains (losses)    
Gains (losses) [3] 9 32
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Realized Gain (Loss) [Member] | Indexed Annuity And IUL Contracts [Member]    
Gains (losses)    
Gains (losses) [3] (62) (10)
Derivative Instruments Not Designated and Not Qualifying as Hedging Instruments [Member] | Commissions and other expenses [Member] | Equity market contracts [Member]    
Gains (losses)    
Gains (losses) [4] $ 3 $ 1
[1] Reported in net investment income on our Consolidated Statements of Comprehensive Income (Loss).
[2] Reported in interest and debt expense on our Consolidated Statements of Comprehensive Income (Loss).
[3] Reported in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).
[4] Reported in commissions and other expenses on our Consolidated Statements of Comprehensive Income (Loss).