XML 84 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Derivatives, Fair Value [Line Items]      
Derivative Asset, Fair Value, Gross Asset $ 2,194   $ 2,244
Derivative Liability, Fair Value, Gross Liability 3,141   3,129
Maximum Amount of Future Payments under Credit Default Swaps 1,906   1,878
Cash collateral on derivative assets 180   $ 93
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net $ 0 $ 9  
Derivative Instrument Detail [Abstract]      
Hedging exposure to variability in future cash flows for specific length of time 2 years   2 years
Accumulated Other Comprehensive Income (Loss) $ 150   $ 231
Cash collateral on derivative liabilities 0   5
Securities collateral received which the company is permitted to sell or repledge, amount that has been sold or repledged 0    
Over the Counter [Member]      
Derivatives, Fair Value [Line Items]      
Cash collateral on derivative assets (262)   (247)
Excess securities collateral received on derivatives 292   337
Excess securities collateral provided on derivatives 595   471
Exchange Cleared [Member]      
Derivatives, Fair Value [Line Items]      
Cash collateral on derivative assets (19)   (27)
Excess securities collateral provided on derivatives 145   426
Exchange Traded [Member]      
Derivatives, Fair Value [Line Items]      
Excess securities collateral provided on derivatives 98   118
Direct And Assumed Guaranteed Minimum Benefit [Member] | Nonperformance Risk [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Embedded derivatives gains (losses) (15) $ (44)  
Accrued Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Derivative Asset, Fair Value, Gross Asset 68   47
Derivative Liability, Fair Value, Gross Liability $ 1   $ (9)