XML 24 R80.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value of Financial Instruments (Changes In Unrealized Gains (Losses) Within Level 3 Financial Instruments Carried At Fair Value And Still Held) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in net income [1] $ 193 $ (12) $ (152) $ 87
Derivative Investments [Member]        
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in net income 204 (1) (65) 105
Indexed Annuity And IUL Contracts [Member]        
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in net income (11) (11) (87) (18)
Other Assets [Member] | GLB Embedded Derivative [Member]        
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in net income (665) 576 (452) 1,264
Other Liabilities [Member] | GLB Embedded Derivative [Member]        
Changes in unrealized gains (losses) within Level 3 financial instruments carried at fair value and still held        
Change in unrealized gains (losses) included in net income $ 665 $ (576) $ 452 $ (1,264)
[1] Included in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).