XML 69 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments (Effects Of Qualifying And Non-Qualifying Hedges) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2019
USD ($)
Realized Gain (Loss) [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Total line items in which the effects of fair value or cash flow hedges are recorded $ (351)
Net Investment Income [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Total line items in which the effects of fair value or cash flow hedges are recorded 1,191
Commissions And Other Expenses [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Total line items in which the effects of fair value or cash flow hedges are recorded 1,124
Interest rate contracts [Member] | Realized Gain (Loss) [Member] | Non-Qualifying Hedging [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Non-qualifying hedges gain (loss) 357
Equity market contracts [Member] | Realized Gain (Loss) [Member] | Non-Qualifying Hedging [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Non-qualifying hedges gain (loss) (458)
GLB Direct And Ceded Embedded Derivative [Member] | Realized Gain (Loss) [Member] | Non-Qualifying Hedging [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Non-qualifying hedges gain (loss) 1
Embedded derivatives - Reinsurance related [Member] | Realized Gain (Loss) [Member] | Non-Qualifying Hedging [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Non-qualifying hedges gain (loss) (289)
Indexed Annuity And IUL Contracts [Member] | Realized Gain (Loss) [Member] | Non-Qualifying Hedging [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Non-qualifying hedges gain (loss) (239)
Cash Flow Hedges [Member] | Interest rate contracts [Member] | Net Investment Income [Member] | Qualifying Hedges [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of gain or (loss) reclassified from AOCI into income 1
Cash Flow Hedges [Member] | Foreign currency contracts [Member] | Realized Gain (Loss) [Member] | Qualifying Hedges [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of gain or (loss) reclassified from AOCI into income 1
Cash Flow Hedges [Member] | Foreign currency contracts [Member] | Net Investment Income [Member] | Qualifying Hedges [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Amount of gain or (loss) reclassified from AOCI into income 7
Fair Value Hedges [Member] | Interest rate contracts [Member] | Net Investment Income [Member] | Qualifying Hedges [Member]  
Derivative Instruments, Gain (Loss) [Line Items]  
Hedged items 24
Derivatives designated as hedging instruments $ (24)