XML 105 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments - Derivatives - Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative, Collateral, Right to Reclaim Cash $ 1   $ 4
Net realized capital gains (losses) 163 $ (30)  
Net Investment Income 470 451  
AOCI Attributable to Parent [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring   0  
Reclassification out of Accumulated Other Comprehensive Income | AOCI Attributable to Parent [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring 0    
Interest rate swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net Investment Income   8  
Foreign currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net Investment Income 1    
Cash Flow Hedging | Designated as Hedging Instrument      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 7 (21)  
Cash Flow Hedging | Designated as Hedging Instrument | Reclassification out of Accumulated Other Comprehensive Income | Net realized capital gains      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0 1  
Cash Flow Hedging | Designated as Hedging Instrument | Reclassification out of Accumulated Other Comprehensive Income | Net investment income      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 1 8  
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swaps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 7 (14)  
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent | Net realized capital gains      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0 1  
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent | Net investment income      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0 8  
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency swaps      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion)   (7)  
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent | Net realized capital gains      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0 0  
Cash Flow Hedging | Designated as Hedging Instrument | Foreign currency swaps | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent | Net investment income      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) $ 1 $ 0