XML 81 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS - Securities Lending Transactions Accounted for as Secured Borrowings (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred $ 2,242 $ 606
Gross amount of recognized liabilities for securities lending 1,052 606
Amounts related to agreements not included in offsetting disclosure in Note 4 1,190 0
Japan government and agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 1,577 49
Municipalities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 5  
Public utilities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 27 73
Banks/financial institutions    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 74 54
Other corporate    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 549 415
Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 10 15
Maturity Overnight and Continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred [1] 665 557
Maturity Overnight and Continuous | Japan government and agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred [1] 0 0
Maturity Overnight and Continuous | Municipalities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred [1] 5  
Maturity Overnight and Continuous | Public utilities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred [1] 27 73
Maturity Overnight and Continuous | Banks/financial institutions    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred [1] 74 54
Maturity Overnight and Continuous | Other corporate    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred [1] 549 415
Maturity Overnight and Continuous | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred [1] 10 15
Maturity up to 30 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 387 49
Maturity up to 30 Days | Japan government and agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 387 49
Maturity up to 30 Days | Municipalities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0  
Maturity up to 30 Days | Public utilities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0 0
Maturity up to 30 Days | Banks/financial institutions    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0 0
Maturity up to 30 Days | Other corporate    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0 0
Maturity up to 30 Days | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0 $ 0
Maturity Greater than 90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 1,190  
Maturity Greater than 90 Days | Japan government and agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 1,190  
Maturity Greater than 90 Days | Municipalities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0  
Maturity Greater than 90 Days | Public utilities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0  
Maturity Greater than 90 Days | Banks/financial institutions    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0  
Maturity Greater than 90 Days | Other corporate    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred 0  
Maturity Greater than 90 Days | Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred $ 0  
[1] These securities are pledged as collateral under the Company's U.S. securities lending program and can be called at its discretion; therefore, they are classified as Overnight and Continuous.