XML 65 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE INSTRUMENTS - Gains (Losses) Recognized on Fair Value Hedging Relationships (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fixed maturity securities | Foreign currency forwards        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) recognized for derivatives $ (106)   $ 93  
Gains (losses) on derivatives excluded from effectiveness testing (19)   (88)  
Gains (losses) on derivatives included in effectiveness testing (87)   181  
Gains (losses) recognized for hedged items 83   (195)  
Ineffectiveness recognized for fair value hedge (4)   (14)  
Fixed maturity securities | Foreign currency options        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) recognized for derivatives (7) $ (14) (10) $ 3
Gains (losses) on derivatives excluded from effectiveness testing (7) (14) (10) (8)
Gains (losses) on derivatives included in effectiveness testing 0 0 0 11
Gains (losses) recognized for hedged items 0 0 0 (10)
Ineffectiveness recognized for fair value hedge $ 0 0 $ 0 1
Fixed-maturity securities and equity securities | Foreign currency forwards        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gains (losses) recognized for derivatives   (114)   193
Gains (losses) on derivatives excluded from effectiveness testing   (53)   (151)
Gains (losses) on derivatives included in effectiveness testing   (61)   344
Gains (losses) recognized for hedged items   61   (326)
Ineffectiveness recognized for fair value hedge   $ 0   $ 18