XML 73 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Gains (Losses) on Derivatives Not Designated as Hedging (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges $ 1,095,000,000 $ 355,000,000 $ 49,000,000 $ 1,573,000,000
Investment related gains (losses)        
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges 1,648,000,000 620,000,000 959,000,000 3,493,000,000
Investment related gains (losses) | Equity options        
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges 606,000,000 77,000,000 (303,000,000) 1,365,000,000
Investment related gains (losses) | Futures        
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges 50,000,000 (3,000,000) 63,000,000 (17,000,000)
Investment related gains (losses) | Swap [Member]        
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges 29,000,000 8,000,000 9,000,000 37,000,000
Investment related gains (losses) | Foreign currency forwards        
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges (114,000,000) 42,000,000 (70,000,000) 47,000,000
Investment related gains (losses) | Embedded derivatives        
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges 1,077,000,000 496,000,000 1,260,000,000 2,061,000,000
Interest sensitive contract benefits | Embedded derivatives        
Derivative [Line Items]        
Total gains (losses) for derivatives not designated as hedges (553,000,000) (265,000,000) (910,000,000) (1,920,000,000)
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