XML 100 R86.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments (Carrying and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets    
Fixed maturity AFS securities $ 103,659 $ 94,024
Trading securities 4,691 1,950
Equity securities 158 99
Mortgage loans on real estate 15,947 13,260
Derivative investments 2,201 1,107
Other investments 3,389 2,267
Carrying Value [Member]    
Assets    
Trading securities 4,691 1,950
Equity securities 158 99
Mortgage loans on real estate 15,947 13,260
Derivative investments [1] 2,201 1,107
Other investments 3,377 2,255
Cash and invested cash 2,939 2,345
Separate account assets 145,092 132,833
Future contract benefits:    
Indexed annuity and IUL contracts embedded derivatives (2,098) (1,305)
Other contract holder funds:    
Remaining guaranteed interest and similar contracts (1,947) (542)
Account values of certain investment contracts (37,508) (34,535)
Short-term debt (300)  
Long-term debt (6,070) (5,839)
Reinsurance related embedded derivatives (339) (3)
Fair Value [Member]    
Assets    
Trading securities 4,691 1,950
Equity securities 158 99
Mortgage loans on real estate 16,757 13,092
Derivative investments [1] 2,201 1,107
Other investments 3,377 2,255
Cash and invested cash 2,939 2,345
Separate account assets 145,092 132,833
Future contract benefits:    
Indexed annuity and IUL contracts embedded derivatives (2,098) (1,305)
Other contract holder funds:    
Remaining guaranteed interest and similar contracts (1,947) (542)
Account values of certain investment contracts (47,276) (36,358)
Short-term debt (304)  
Long-term debt (6,047) (5,604)
Reinsurance related embedded derivatives (339) (3)
Fixed Maturity AFS Securities [Member] | Carrying Value [Member]    
Assets    
Fixed maturity AFS securities 103,659 94,024
Fixed Maturity AFS Securities [Member] | Fair Value [Member]    
Assets    
Fixed maturity AFS securities 103,659 94,024
Other Assets [Member] | Carrying Value [Member]    
Assets    
Other assets - GLB direct embedded derivatives   123
Other assets - GLB ceded embedded derivatives 241 72
Indexed annuity ceded embedded derivatives 891 902
Other Assets [Member] | Fair Value [Member]    
Assets    
Other assets - GLB direct embedded derivatives   123
Other assets - GLB ceded embedded derivatives 241 72
Indexed annuity ceded embedded derivatives 891 902
Other Liabilities [Member] | Carrying Value [Member]    
Other contract holder funds:    
Other liabilities - derivative liabilities [1] (584) (160)
Other liabilities - GLB embedded derivatives (846)  
Other Liabilities [Member] | Fair Value [Member]    
Other contract holder funds:    
Other liabilities - derivative liabilities [1] (584) $ (160)
Other liabilities - GLB embedded derivatives $ (846)  
[1] We have master netting agreements with each of our derivative counterparties, which allow for the netting of our derivative asset and liability positions by counterparty.