XML 108 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Primary Risks Managed by Derivatives) (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative, Notional Amount $ 92,676 $ 113,450
Derivative Asset, Fair Value, Gross Asset 2,765 2,244
Derivative Liability, Fair Value, Gross Liability 2,112 3,129
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 2,461 1,964
Derivative Asset, Fair Value, Gross Asset 200 135
Derivative Liability, Fair Value, Gross Liability 30 75
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 0 175
Derivative Asset, Fair Value, Gross Asset 0 44
Derivative Liability, Fair Value, Gross Liability 0 0
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 2,461 1,789
Derivative Asset, Fair Value, Gross Asset 200 91
Derivative Liability, Fair Value, Gross Liability 30 75
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 0 27
Derivative Asset, Fair Value, Gross Asset 0 5
Derivative Liability, Fair Value, Gross Liability 0 0
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Currency Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 2,461 1,762
Derivative Asset, Fair Value, Gross Asset 200 86
Derivative Liability, Fair Value, Gross Liability 30 75
Not Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 90,215 111,486
Derivative Asset, Fair Value, Gross Asset 2,565 2,109
Derivative Liability, Fair Value, Gross Liability 2,082 3,054
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 10,747 20,213
Derivative Asset, Fair Value, Gross Asset 528 922
Derivative Liability, Fair Value, Gross Liability 558 774
Not Designated as Hedging Instrument [Member] | Currency Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 1,398 1,103
Derivative Asset, Fair Value, Gross Asset 99 69
Derivative Liability, Fair Value, Gross Liability 18 41
Not Designated as Hedging Instrument [Member] | Interest Rate Cap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 3,350 2,671
Derivative Asset, Fair Value, Gross Asset 21 7
Derivative Liability, Fair Value, Gross Liability 0 0
Not Designated as Hedging Instrument [Member] | Futures [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 53 282
Derivative Asset, Fair Value, Gross Asset 0 1
Derivative Liability, Fair Value, Gross Liability 0 0
Not Designated as Hedging Instrument [Member] | Interest Rate Swaption [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 17,168 24,600
Derivative Asset, Fair Value, Gross Asset 168 133
Derivative Liability, Fair Value, Gross Liability 61 63
Not Designated as Hedging Instrument [Member] | Foreign Exchange Forward [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 125 130
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 0 2
Not Designated as Hedging Instrument [Member] | Credit Default Swap, Buying Protection [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 98 65
Derivative Asset, Fair Value, Gross Asset 3 0
Derivative Liability, Fair Value, Gross Liability 0 1
Not Designated as Hedging Instrument [Member] | Credit Default Swap, Selling Protection [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 1,798 1,878
Derivative Asset, Fair Value, Gross Asset 14 40
Derivative Liability, Fair Value, Gross Liability 3 0
Not Designated as Hedging Instrument [Member] | Equity Futures [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 169 2,713
Derivative Asset, Fair Value, Gross Asset 0 15
Derivative Liability, Fair Value, Gross Liability 0 0
Not Designated as Hedging Instrument [Member] | Equity Option [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 45,815 47,066
Derivative Asset, Fair Value, Gross Asset 1,372 794
Derivative Liability, Fair Value, Gross Liability 1,207 1,664
Not Designated as Hedging Instrument [Member] | Variance Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 5,574 8,998
Derivative Asset, Fair Value, Gross Asset 80 128
Derivative Liability, Fair Value, Gross Liability 232 430
Not Designated as Hedging Instrument [Member] | Equity Total Return Swaps [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 3,920 1,767
Derivative Asset, Fair Value, Gross Asset 280 0
Derivative Liability, Fair Value, Gross Liability $ 3 $ 79