XML 90 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Gains and losses from valuation and settlements reported on derivatives not designated as accounting hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives $ 10 $ 9
Realized capital gains and losses    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (8) (15)
Life contract benefits    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 4 7
Interest credited to contractholder funds    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 16 9
Operating costs and expenses    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (2) 8
Equity and index contracts    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (9) 13
Equity and index contracts | Realized capital gains and losses    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (2) (7)
Equity and index contracts | Life contract benefits    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0
Equity and index contracts | Interest credited to contractholder funds    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (4) 13
Equity and index contracts | Operating costs and expenses    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (3) 7
Embedded derivative financial instruments    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 24 3
Embedded derivative financial instruments | Realized capital gains and losses    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0
Embedded derivative financial instruments | Life contract benefits    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 4 7
Embedded derivative financial instruments | Interest credited to contractholder funds    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 20 (4)
Embedded derivative financial instruments | Operating costs and expenses    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0
Foreign currency contracts    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (6) (6)
Foreign currency contracts | Realized capital gains and losses    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (7) (7)
Foreign currency contracts | Life contract benefits    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0
Foreign currency contracts | Interest credited to contractholder funds    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0
Foreign currency contracts | Operating costs and expenses    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 1 1
Credit default contracts    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 1 (1)
Credit default contracts | Realized capital gains and losses    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 1 (1)
Credit default contracts | Life contract benefits    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0
Credit default contracts | Interest credited to contractholder funds    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0
Credit default contracts | Operating costs and expenses    
Derivative Instruments, Gain (Loss)    
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives $ 0 $ 0