XML 97 R87.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives and Hedging Activites (Option Pay/Rec) (Details 3)
$ in Millions
Jun. 30, 2019
USD ($)
Summary of Option Premiums Payable and Receivable  
Premiums payable $ 1,391
Premiums receivable 648
2019 [Member]  
Summary of Option Premiums Payable and Receivable  
Premiums payable 203 [1]
Premiums receivable 126 [1]
2020 [Member]  
Summary of Option Premiums Payable and Receivable  
Premiums payable 216
Premiums receivable 135
2021 [Member]  
Summary of Option Premiums Payable and Receivable  
Premiums payable 187
Premiums receivable 127
2022 [Member]  
Summary of Option Premiums Payable and Receivable  
Premiums payable 222
Premiums receivable 200
2023 [Member]  
Summary of Option Premiums Payable and Receivable  
Premiums payable 142
Premiums receivable 43
2024-2028 [Member]  
Summary of Option Premiums Payable and Receivable  
Premiums payable 421
Premiums receivable $ 17
[1] 2019 amounts represent the amounts payable and receivable for the period from July 1, 2019 to December 31, 2019.