XML 73 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments - Collateral and Credit Default Swaps (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Asset Fair Value $ 137 $ 148
Liability Fair Value 34 181
Securities pledged    
Derivatives, Fair Value [Line Items]    
Net cash collateral 0 0
Fair value of securities delivered as collateral 123 161
Over the Counter | Payables under securities loan agreement, including collateral held    
Derivatives, Fair Value [Line Items]    
Net cash collateral 17 11
Exchange Cleared | Payables under securities loan agreement, including collateral held    
Derivatives, Fair Value [Line Items]    
Net cash collateral 21 74
Credit contracts | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Maximum potential future net exposure on sale of credit default swaps $ 5 497
Term of derivative 5 years  
Credit contracts | Not Designated as Hedging Instrument | Derivatives    
Derivatives, Fair Value [Line Items]    
Asset Fair Value $ 0 10
Liability Fair Value $ 2 $ 6