XML 93 R82.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Financial Instruments (Carrying and Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets    
Fixed maturity AFS securities $ 99,733 $ 94,024
Trading securities 4,522 1,950
Equity securities 196 99
Mortgage loans on real estate 15,090 13,260
Derivative investments 1,510 1,107
Other investments 2,845 2,267
Carrying Value [Member]    
Assets    
Trading securities 4,522 1,950
Equity securities 196 99
Mortgage loans on real estate 15,090 13,260
Derivative investments [1] 1,510 1,107
Other investments 2,833 2,255
Cash and invested cash 3,314 2,345
Separate account assets 146,275 132,833
Future contract benefits:    
Indexed annuity and IUL contracts embedded derivatives (1,973) (1,305)
Other contract holder funds:    
Remaining guaranteed interest and similar contracts (1,973) (542)
Account values of certain investment contracts (36,691) (34,535)
Short-term debt (300)  
Long-term debt (5,621) (5,839)
Reinsurance related embedded derivatives (310) (3)
Fair Value [Member]    
Assets    
Trading securities 4,522 1,950
Equity securities 196 99
Mortgage loans on real estate 15,426 13,092
Derivative investments [1] 1,510 1,107
Other investments 2,833 2,255
Cash and invested cash 3,314 2,345
Separate account assets 146,275 132,833
Future contract benefits:    
Indexed annuity and IUL contracts embedded derivatives (1,973) (1,305)
Other contract holder funds:    
Remaining guaranteed interest and similar contracts (1,973) (542)
Account values of certain investment contracts (44,704) (36,358)
Short-term debt (306)  
Long-term debt (5,626) (5,604)
Reinsurance related embedded derivatives (310) (3)
Fixed Maturity AFS Securities [Member] | Carrying Value [Member]    
Assets    
Fixed maturity AFS securities 99,733 94,024
Fixed Maturity AFS Securities [Member] | Fair Value [Member]    
Assets    
Fixed maturity AFS securities 99,733 94,024
Other Assets [Member] | Carrying Value [Member]    
Assets    
Other assets - GLB direct embedded derivatives   123
Other assets - GLB ceded embedded derivatives 111 72
Indexed annuity ceded embedded derivatives 903 902
Other Assets [Member] | Fair Value [Member]    
Assets    
Other assets - GLB direct embedded derivatives   123
Other assets - GLB ceded embedded derivatives 111 72
Indexed annuity ceded embedded derivatives 903 902
Other Liabilities [Member] | Carrying Value [Member]    
Other contract holder funds:    
Other liabilities - derivative liabilities [1] (358) (160)
Other liabilities - GLB embedded derivatives (1)  
Other Liabilities [Member] | Fair Value [Member]    
Other contract holder funds:    
Other liabilities - derivative liabilities [1] (358) $ (160)
Other liabilities - GLB embedded derivatives $ (1)  
[1] We have master netting agreements with each of our derivative counterparties, which allow for the netting of our derivative asset and liability positions by counterparty.