XML 90 R86.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative contracts - Narrative (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Derivative [Line Items]          
Derivative contract pre-tax gains $ 234,000,000 $ 137,000,000 $ 1,217,000,000 $ 303,000,000  
Not Designated as Hedging Instrument [Member]          
Derivative [Line Items]          
Collateral posting requirements under contracts with collateral provisions 0   0    
Additional collateral posting requirements 1,100,000,000   1,100,000,000    
Not Designated as Hedging Instrument [Member] | Other Assets [Member] | Utilities and Energy [Member]          
Derivative [Line Items]          
Assets 144,000,000   144,000,000   $ 172,000,000
Not Designated as Hedging Instrument [Member] | Accounts Payable, Accruals and Other Liabilities [Member] | Utilities and Energy [Member]          
Derivative [Line Items]          
Liabilities 96,000,000   96,000,000   111,000,000
Not Designated as Hedging Instrument [Member] | Equity Index Put Options [Member]          
Derivative [Line Items]          
Derivative contract pre-tax gains 234,000,000 $ 137,000,000 $ 1,217,000,000 $ 303,000,000  
Weighted average life of unexpired derivative contracts     1 year 3 months 18 days    
Notional value of contracts that will expire over the remainder of fiscal year 9,000,000,000.0   $ 9,000,000,000.0    
Premiums received at contract inception dates 3,600,000,000   3,600,000,000    
Aggregate intrinsic value of equity index put option contracts 626,000,000   626,000,000   1,653,000,000
Liabilities $ 1,236,000,000   $ 1,236,000,000   $ 2,452,000,000
Not Designated as Hedging Instrument [Member] | Equity Index Put Options [Member] | Maximum [Member]          
Derivative [Line Items]          
Derivative inception month and year     2008-03    
Derivative maturity month and year     2025-10    
Not Designated as Hedging Instrument [Member] | Equity Index Put Options [Member] | Minimum [Member]          
Derivative [Line Items]          
Derivative maturity month and year     2019-10