XML 44 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Investments (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Gain (Loss) on Securities [Line Items]          
Reduction of net unrealized gains on investments included in AOCI due to shadow adjustments $ 1,816,000,000   $ 1,816,000,000   $ 1,078,000,000
Derivative, notional amount 172,000,000   172,000,000   172,000,000
Derivative liability (8,000,000)   (8,000,000)    
Derivative asset, fair value, gross asset         $ 4,000,000
Commitments to purchase or fund privately placed debt securities 875,000,000   875,000,000    
Commitments to sell various privately placed debt securities 85,000,000   85,000,000    
Common Stock          
Gain (Loss) on Securities [Line Items]          
Equity securities, FV-NI, gain (loss) 4,000,000 $ 2,000,000 21,000,000 $ 1,000,000  
Preferred stock          
Gain (Loss) on Securities [Line Items]          
Equity securities, FV-NI, gain (loss) 11,000,000 $ (10,000,000) (53,000,000) $ (25,000,000)  
5.875%, face amount of $500, due August 15, 2020          
Gain (Loss) on Securities [Line Items]          
Equity securities, FV-NI, gain (loss) (21,000,000)   (21,000,000)    
Face amount $ 500,000,000   $ 500,000,000