XML 58 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Net Realized Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivatives, Fair Value [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ (100) $ 33 $ (170) $ 84
Net Investment Income 428 397 822 779
Other net realized capital gains (losses) (1) (82) (5) (160)
Other Net Realized Capital Gains (Losses) | Fixed maturities        
Derivatives, Fair Value [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 1 (2) 2 (4)
Other Net Realized Capital Gains (Losses) | Product        
Derivatives, Fair Value [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (13) 12 (13) 32
Interest Credited and Other Benefits to Contract Owners | Reinsurance agreements        
Derivatives, Fair Value [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (39) 20 (77) 49
Designated as Hedging Instrument | Other Net Realized Capital Gains (Losses) | Foreign exchange contracts        
Derivatives, Fair Value [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 1 1    
Designated as Hedging Instrument | Cash flow hedges | Other Net Realized Capital Gains (Losses) | Interest rate contracts        
Derivatives, Fair Value [Line Items]        
Net realized gains (losses) on derivatives 0   0  
Designated as Hedging Instrument | Cash flow hedges | Other Net Realized Capital Gains (Losses) | Foreign exchange contracts        
Derivatives, Fair Value [Line Items]        
Net realized gains (losses) on derivatives 0   0  
Designated as Hedging Instrument | Cash flow hedges | Other Comprehensive Income (Loss) | Interest rate contracts        
Derivatives, Fair Value [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 1   2  
Designated as Hedging Instrument | Cash flow hedges | Other Comprehensive Income (Loss) | Foreign exchange contracts        
Derivatives, Fair Value [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 16   8  
Designated as Hedging Instrument | Cash flow hedges | Net Investment Income | Interest rate contracts        
Derivatives, Fair Value [Line Items]        
Net realized gains (losses) on derivatives     0  
Designated as Hedging Instrument | Cash flow hedges | Net Investment Income | Foreign exchange contracts        
Derivatives, Fair Value [Line Items]        
Net realized gains (losses) on derivatives     5  
Designated as Hedging Instrument | Cash flow hedges | Investment Income | Interest rate contracts        
Derivatives, Fair Value [Line Items]        
Net realized gains (losses) on derivatives 0   0  
Designated as Hedging Instrument | Cash flow hedges | Investment Income | Foreign exchange contracts        
Derivatives, Fair Value [Line Items]        
Net realized gains (losses) on derivatives 3   5  
Not Designated as Hedging Instrument | Other Net Realized Capital Gains (Losses) | Credit contracts        
Derivatives, Fair Value [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 0 0 1 0
Not Designated as Hedging Instrument | Other Net Realized Capital Gains (Losses) | Interest rate contracts        
Derivatives, Fair Value [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (50) 2 (86) 7
Not Designated as Hedging Instrument | Other Net Realized Capital Gains (Losses) | Foreign exchange contracts        
Derivatives, Fair Value [Line Items]        
Derivative, Gain (Loss) on Derivative, Net     2 0
Not Designated as Hedging Instrument | Other Net Realized Capital Gains (Losses) | Equity contract        
Derivatives, Fair Value [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 0 $ 0 $ 1 $ 0