XML 110 R87.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Cash Flow Information - Activities resulting from management of proceeds (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Net change in proceeds managed    
Net change in fixed income securities $ 60 $ 32
Net change in short-term investments (575) 55
Operating cash flow (used) provided (515) 87
Change in Liabilities for Collateral [Roll Forward]    
Liabilities for collateral, beginning of period (1,458) (1,124)
Liabilities for collateral, end of period (1,973) (1,037)
Operating cash flow provided (used) $ 515 $ (87)