XML 72 R60.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives - Gain (loss) included in the Statement of Earnings for changes in the fair value of derivatives that do not qualify for hedge accounting (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Derivative $ (98) $ (36) $ (188) $ (15)
MBS with embedded derivatives | Realized gains (losses) on securities        
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Derivative 6 (1) 12 (5)
Public company warrants | Realized gains (losses) on securities        
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Derivative 0 0 0 (1)
Fixed-indexed and variable-indexed annuities (embedded derivative) | Annuity benefits        
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Derivative [1] (251) (126) (713) (63)
Equity index call options | Annuity benefits        
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Derivative 148 90 514 52
Equity index put options | Annuity benefits        
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Derivative 0 0 1 0
Reinsurance contracts (embedded derivative) | Net investment income        
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Derivative $ (1) $ 1 $ (2) $ 2
[1]
The change in fair value of the embedded derivative includes a loss related to the unlocking of actuarial assumptions of $44 million in the second quarter of 2018.