XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Schedule Of Offsetting Assets And Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Financial Assets    
Derivative Instruments, Gross amount of recognized assets $ 4,456 $ 2,619
Derivative Instruments, Gross amounts offset (1,220) (708)
Derivative Instruments, Net amount of assets 3,236 1,911
Derivative Instruments, Cash collateral (3,174) (1,387)
Derivative Instruments, Non-cash collateral (48) (242)
Derivative Instruments, Net amount 14 282
Embedded Derivative Instruments, Gross amount of recognized assets 817 1,437
Embedded Derivative Instruments, Gross amounts offset  
Embedded Derivative Instruments, Net amount of assets 817 1,437
Embedded Derivative Instruments, Cash collateral  
Embedded Derivative Instruments, Non-cash collateral  
Embedded Derivative Instruments, Net amount 817 1,437
Total, Gross amount of recognized assets 5,273 4,056
Total, Gross amounts offset (1,220) (708)
Total, Net amount of assets 4,053 3,348
Total, Cash collateral (3,174) (1,387)
Total, Non-cash collateral (48) (242)
Total, Net amount 831 1,719
Financial Liabilities    
Derivative Instruments, Gross amount of recognized liabilities 1,328 1,005
Derivative Instruments, Gross amounts offset (138)
Derivative Instruments, Net amount of liabilities 1,328 867
Derivative Instruments, Cash collateral (1,241) (557)
Derivative Instruments, Non-cash collateral  
Derivative Instruments, Net amount 87 310
Embedded Derivative Instruments, Gross amount of recognized liabilities 4,128 2,921
Embedded Derivative Instruments, Gross amounts offset  
Embedded Derivative Instruments, Net amount of liabilities 4,128 2,921
Embedded Derivative Instruments, Cash collateral  
Embedded Derivative Instruments, Non-cash collateral  
Embedded Derivative Instruments, Net amount 4,128 2,921
Total, Gross amount of recognized liabilities 5,456 3,926
Total, Gross amounts offset   (138)
Total, Net amount of liabilities 5,456 3,788
Total, Cash collateral (1,241) (557)
Total, Net amount $ 4,215 $ 3,231