XML 44 R59.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE INSTRUMENTS - Schedule of Interest Rate Fair Value Hedges Hedged Items (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount $ 53,291 $ 61,695
Fair value hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 9,115 12,780
Interest rate swaptions | Fair value hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, Notional Amount 243 243
Fixed maturity securities | Interest rate swaptions    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Carrying Amount of Hedged Assets/ (Liabilities) [1] 4,469 4,633
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of Hedged Assets/(Liabilities) $ 249 $ 256
[1] The balance includes hedging adjustment on discontinued hedging relationships of $249 in 2020 and $256 in 2019.