XML 73 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Gains (Losses) on Derivatives Not Designated as Hedging (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges $ 796,000,000 $ 543,000,000 $ (1,046,000,000) $ 1,218,000,000
Investment related gains (losses)        
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges 2,330,000,000 1,181,000,000 (689,000,000) 2,873,000,000
Investment related gains (losses) | Equity options        
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges 672,000,000 439,000,000 (909,000,000) 1,288,000,000
Investment related gains (losses) | Futures        
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges (3,000,000) (3,000,000) 13,000,000 (14,000,000)
Investment related gains (losses) | Swap [Member]        
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges 55,000,000 11,000,000 (20,000,000) 29,000,000
Investment related gains (losses) | Foreign currency forwards        
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges (23,000,000) (1,000,000) 44,000,000 5,000,000
Investment related gains (losses) | Embedded derivatives        
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges 1,629,000,000 735,000,000 183,000,000 1,565,000,000
Interest sensitive contract benefits | Embedded derivatives        
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges (1,534,000,000) (638,000,000) (357,000,000) (1,655,000,000)
Cash flow hedges | Derivatives designated as hedges | Foreign currency swaps        
Derivative [Line Items]        
Foreign currency swap gain (loss) reclassified to income $ 0 $ 0 $ 0 $ 0