XML 91 R80.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Financial Instruments (Schedule Of Investment Holdings Movements) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances $ 979 $ 641 $ 1,625 $ 959
Sales (12) (139) (42) (202)
Maturities (133) (111) (186) (230)
Settlements (10) (24) (149) (70)
Calls   (61) (7) (61)
Total 824 306 1,241 396
Corporate Bonds [Member] | Fixed Maturity Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 291 448 578 696
Sales (16) (103) (31) (160)
Maturities (47)   (54) (2)
Settlements (34) (79) (84) (171)
Calls   (61) (7) (61)
Total 194 205 402 302
ABS [Member] | Fixed Maturity Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 154 22 206 22
Sales   (17)   (17)
Settlements (2)   (2)  
Total 152 5 204 5
U.S. Government Bonds [Member] | Fixed Maturity Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Sales   (5)   (5)
Total   (5)   (5)
CMBS [Member] | Fixed Maturity Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances       21
Settlements   (1)   (2)
Total   (1)   19
CLOs [Member] | Fixed Maturity Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 107 145 204 147
Total 107 145 204 147
Trading Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 371 2 578 2
Sales   (24)   (24)
Settlements     (1)  
Total 371 (22) 577 (22)
Equity Securities [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 43   43 1
Sales   (1)   (1)
Total 43 (1) 43  
Derivative Investments [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 141 61 272 128
Sales 4 11 (11) 5
Maturities (86) (111) (132) (228)
Total 59 (39) 129 (95)
Indexed Annuity [Member] | Other Assets [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances 21 11 40 17
Settlements (34)   (160)  
Total (13) 11 (120) 17
Indexed Annuity [Member] | Future Contract Benefits [Member]        
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unobservable Input Investment Holdings Movements [Abstract]        
Issuances (149) (48) (296) (75)
Settlements 60 56 98 103
Total $ (89) $ 8 $ (198) $ 28