XML 123 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Derivatives - Derivative Balance Sheet Classification (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 12,063 $ 13,706
Fair Value (58) (66)
Asset Derivatives 37 40
Liability Derivatives (95) (106)
Fixed maturities, available-for-sale    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 270 244
Fair Value 0 0
Asset Derivatives 0 0
Liability Derivatives 0 0
Other investments    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 1,490 1,277
Fair Value 12 12
Asset Derivatives 14 13
Liability Derivatives (2) (1)
Other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 10,303 12,185
Fair Value (70) (78)
Asset Derivatives 23 27
Liability Derivatives (93) (105)
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 9,436 11,396
Fair Value (79) (65)
Asset Derivatives 16 36
Liability Derivatives (95) (101)
Interest rate swaps | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,340 2,040
Fair Value 0 0
Asset Derivatives 0 1
Liability Derivatives 0 (1)
Interest rate swaps | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 7,600  
Foreign currency swaps | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 287 270
Fair Value 21 (1)
Asset Derivatives 21 3
Liability Derivatives 0 (4)
Total cash flow hedges    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,627 2,310
Fair Value 21 (1)
Asset Derivatives 21 4
Liability Derivatives 0 (5)
Interest rate swaps and futures | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 8,333 9,338
Fair Value (86) (59)
Asset Derivatives 4 3
Liability Derivatives (90) (62)
Foreign currency swaps and forwards | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 270 464
Fair Value 0 (1)
Asset Derivatives 0 0
Liability Derivatives 0 (1)
Credit derivatives that purchase credit protection | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 5 124
Fair Value 0 (3)
Asset Derivatives 0 0
Liability Derivatives 0 (3)
Credit derivatives that assume credit risk | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 600 500
Fair Value 7 13
Asset Derivatives 7 13
Liability Derivatives 0 0
Credit derivatives in offsetting positions | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 224 29
Fair Value 0 0
Asset Derivatives 5 5
Liability Derivatives (5) (5)
Equity index swaps and options | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 4 941
Fair Value 0 (15)
Asset Derivatives 0 15
Liability Derivatives $ 0 $ (30)