XML 84 R73.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments (Non Hedging Derivatives and Embedded Derivatives Effect on Income Statement) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net $ 81 $ 12 $ (204) $ 20
Policy acquisition costs and other insurance expenses (290) (260) (538) (572)
Interest credited 187 158 333 291
Other revenues 90 107 166 201
Gain Loss On Investments Related To Change In Fair Value Of Derivatives Excluding Embedded Derivatives (23) 14 100 3
Not Designated as Hedging Instrument        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 78 (7) (151) 1
Not Designated as Hedging Instrument | Interest Rate Swap [Member]        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 3 34 109 58
Not Designated as Hedging Instrument | Financial Futures        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (48) (8) (4) (30)
Not Designated as Hedging Instrument | Currency Swap [Member]        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 3 (6) (10) (5)
Not Designated as Hedging Instrument | Foreign Currency Forwards        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 1 0 (2) 0
Not Designated as Hedging Instrument | Consumer Price Index Swap [Member]        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 26 (7) (14) (16)
Not Designated as Hedging Instrument | Credit Default Swaps        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 17 5 (7) 20
Not Designated as Hedging Instrument | Equity Options        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net (25) (5) 28 (28)
Not Designated as Hedging Instrument | Longevity Swap [Member]        
Income Affect Of Non Hedging Derivatives [Line Items]        
Other revenues 0 2 0 4
Not Designated as Hedging Instrument | Mortality Swap [Member]        
Income Affect Of Non Hedging Derivatives [Line Items]        
Other revenues 0 (1) 0 0
Not Designated as Hedging Instrument | Embedded Derivatives In Modified Coinsurance Or Funds Withheld Arrangements        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net 1 5 (229) 3
Not Designated as Hedging Instrument | Embedded Derivatives In Indexed Annuity [Member]        
Income Affect Of Non Hedging Derivatives [Line Items]        
Interest credited (7) 8 (1) 5
Not Designated as Hedging Instrument | Embedded Derivatives In Variable Annuity [Member]        
Income Affect Of Non Hedging Derivatives [Line Items]        
Total investment related gains (losses), net $ 107 $ (18) $ (21) $ 0