XML 70 R57.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives (Primary Risks) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Gross Notional Amount $ 98,841 $ 92,676
Derivative Asset, Fair Value, Gross Asset 3,093 2,993
Derivative Liability, Fair Value, Gross Liability 5,871 4,628
Embedded Derivative, Fair Value of Embedded Derivative Asset 253 228
Embedded Derivative, Fair Value of Embedded Derivative Liability 3,703 2,516
Derivatives Designated as Hedging Instruments:    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,634 2,461
Derivative Asset, Fair Value, Gross Asset 220 200
Derivative Liability, Fair Value, Gross Liability 38 30
Derivatives Designated as Hedging Instruments: | Cash flow hedges: | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,634 2,461
Derivative Asset, Fair Value, Gross Asset 220 200
Derivative Liability, Fair Value, Gross Liability 38 30
Derivatives Not Designated or Not Qualifying as Hedging Instruments:    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 96,207 90,215
Derivative Asset, Fair Value, Gross Asset 2,620 2,565
Derivative Liability, Fair Value, Gross Liability 2,130 2,082
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 7,960 10,747
Derivative Asset, Fair Value, Gross Asset 873 528
Derivative Liability, Fair Value, Gross Liability 37 558
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate caps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 3,350 3,350
Derivative Asset, Fair Value, Gross Asset 4 21
Derivative Liability, Fair Value, Gross Liability 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate futures    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 0 53
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 25,445 17,168
Derivative Asset, Fair Value, Gross Asset 753 168
Derivative Liability, Fair Value, Gross Liability 111 61
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Interest rate forward    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 2,237 0
Derivative Asset, Fair Value, Gross Asset 16 0
Derivative Liability, Fair Value, Gross Liability 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Foreign currency swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,097 1,398
Derivative Asset, Fair Value, Gross Asset 112 99
Derivative Liability, Fair Value, Gross Liability 15 18
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Foreign currency forwards    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 138 125
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 1 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Credit default swaps — purchased    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 12 98
Derivative Asset, Fair Value, Gross Asset 0 3
Derivative Liability, Fair Value, Gross Liability 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Credit default swaps — written    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 1,883 1,798
Derivative Asset, Fair Value, Gross Asset 32 14
Derivative Liability, Fair Value, Gross Liability 0 3
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Equity futures    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 0 169
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Equity index options    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 43,450 45,815
Derivative Asset, Fair Value, Gross Asset 731 1,372
Derivative Liability, Fair Value, Gross Liability 1,627 1,207
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Equity variance swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 5,574 5,574
Derivative Asset, Fair Value, Gross Asset 95 80
Derivative Liability, Fair Value, Gross Liability 247 232
Derivatives Not Designated or Not Qualifying as Hedging Instruments: | Equity total return swaps    
Derivatives, Fair Value [Line Items]    
Gross Notional Amount 5,061 3,920
Derivative Asset, Fair Value, Gross Asset 4 280
Derivative Liability, Fair Value, Gross Liability 92 3
Ceded Guaranteed Minimum Benefit    
Derivatives, Fair Value [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset 253 228
Embedded Derivative, Fair Value of Embedded Derivative Liability 0 0
Direct Guaranteed Minimum Benefit    
Derivatives, Fair Value [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset 0 0
Embedded Derivative, Fair Value of Embedded Derivative Liability 1,563 1,546
Assumed Guaranteed Minimum Benefit    
Derivatives, Fair Value [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset 0 0
Embedded Derivative, Fair Value of Embedded Derivative Liability 436 386
Direct index-linked annuities    
Derivatives, Fair Value [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset 0 0
Embedded Derivative, Fair Value of Embedded Derivative Liability 1,516 488
Direct index-linked annuities | Assumed    
Derivatives, Fair Value [Line Items]    
Embedded Derivative, Fair Value of Embedded Derivative Asset 0 0
Embedded Derivative, Fair Value of Embedded Derivative Liability $ 188 $ 96