XML 69 R58.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments (Cumulative Basis Adjustments For Fair Value Hedges) (Details)
$ in Millions
Jun. 30, 2019
USD ($)
Fixed Maturity AFS Securities [Member]  
Derivatives, Fair Value [Line Items]  
Amortized cost of hedged assets $ 772
Cumulative amount of fair value hedging adjustment included in the amortized cost of the hedged assets 196
Long-term Debt [Member]  
Derivatives, Fair Value [Line Items]  
Amortized cost of hedged liabilities (1,024) [1]
Cumulative amount of fair value hedging adjustment included in the amortized cost of the hedged liabilities (149) [1]
Discontinued Hedges [Member]  
Derivatives, Fair Value [Line Items]  
Cumulative amount of fair value hedging adjustment included in the amortized cost of the hedged assets $ (120)
[1] The balance includes $(120) million of unamortized adjustments from discontinued hedges as of June 30, 2019.