XML 61 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments (Financial Statement Classification and Impact of Derivatives Used in Qualifying and Non-qualifying Hedge Relationships) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Realized Investment Gains (Losses)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net $ 12,129 $ (48,393) $ (82,194) $ (131,034)
Net Investment Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 2,308 1,767 6,589 4,916
Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 4,698 1,890 4,669 6,950
AOCI        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 25,481 1,454 32,143 10,111
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Realized Investment Gains (Losses)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 695 (957) 447 (1,390)
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Net Investment Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 2,308 1,767 6,589 4,916
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 4,661 1,872 4,627 6,917
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | AOCI        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 25,481 1,454 32,143 10,111
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | Realized Investment Gains (Losses)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 695 (957) 447 (1,390)
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | Net Investment Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 2,308 1,767 6,589 4,916
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 4,661 1,872 4,627 6,917
Derivatives Designated as Hedge Accounting Instruments: | Cash flow hedges | Currency/Interest Rate | AOCI        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 25,481 1,454 32,143 10,111
Derivatives Not Qualifying as Hedge Accounting Instruments: | Realized Investment Gains (Losses)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 11,434 (47,436) (82,641) (129,644)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Net Investment Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 37 18 42 33
Derivatives Not Qualifying as Hedge Accounting Instruments: | AOCI        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | Realized Investment Gains (Losses)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 12,731 (4,543) 28,028 (17,068)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | Net Investment Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Interest Rate | AOCI        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | Realized Investment Gains (Losses)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 903 230 1,226 895
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | Net Investment Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency | AOCI        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | Realized Investment Gains (Losses)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 6,304 264 9,407 1,773
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | Net Investment Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 37 18 42 33
Derivatives Not Qualifying as Hedge Accounting Instruments: | Currency/Interest Rate | AOCI        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit | Realized Investment Gains (Losses)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 (1) (2)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit | Net Investment Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit | Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Credit | AOCI        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | Realized Investment Gains (Losses)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 3,956 20,901 45,485 23,725
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | Net Investment Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Equity | AOCI        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivatives | Realized Investment Gains (Losses)        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net (12,460) (64,288) (166,786) (138,967)
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivatives | Net Investment Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivatives | Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net 0 0 0 0
Derivatives Not Qualifying as Hedge Accounting Instruments: | Embedded Derivatives | AOCI        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, gain (loss) on derivatives, net $ 0 $ 0 $ 0 $ 0