XML 71 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Net Realized Gains (Losses) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]      
Net realized gains (losses) on derivatives $ 37 $ 30 $ (12)
Other Net Realized Capital Gains (Losses) | Fixed maturities      
Derivatives, Fair Value [Line Items]      
Net realized gains (losses) on derivatives (5) (6) (4)
Other Net Realized Capital Gains (Losses) | Within products      
Derivatives, Fair Value [Line Items]      
Net realized gains (losses) on derivatives 55 12 (52)
Other Net Realized Capital Gains (Losses) | Managed custody guarantees      
Derivatives, Fair Value [Line Items]      
Net realized gains (losses) on derivatives 0 1 0
Other Net Realized Capital Gains (Losses) | Designated as Hedging Instrument | Cash flow hedges | Interest rate contracts      
Derivatives, Fair Value [Line Items]      
Net realized gains (losses) on derivatives 1 0 1
Other Net Realized Capital Gains (Losses) | Designated as Hedging Instrument | Cash flow hedges | Foreign exchange contracts      
Derivatives, Fair Value [Line Items]      
Net realized gains (losses) on derivatives 12 (2) 1
Other Net Realized Capital Gains (Losses) | Not Designated as Hedging Instrument | Interest rate contracts      
Derivatives, Fair Value [Line Items]      
Net realized gains (losses) on derivatives (7) 50 (16)
Other Net Realized Capital Gains (Losses) | Not Designated as Hedging Instrument | Foreign exchange contracts      
Derivatives, Fair Value [Line Items]      
Net realized gains (losses) on derivatives (3) (1) 1
Other Net Realized Capital Gains (Losses) | Not Designated as Hedging Instrument | Equity contract      
Derivatives, Fair Value [Line Items]      
Net realized gains (losses) on derivatives 1 1 (1)
Other Net Realized Capital Gains (Losses) | Not Designated as Hedging Instrument | Credit contracts      
Derivatives, Fair Value [Line Items]      
Net realized gains (losses) on derivatives 5 3 0
Interest Credited and Other Benefits to Contract Owners | Within reinsurance agreements      
Derivatives, Fair Value [Line Items]      
Net realized gains (losses) on derivatives $ (22) $ (28) $ 58