XML 42 R74.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments - Derivatives - Derivative Balance Sheet Classification (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Notional Amount $ 13,201 $ 12,291
Fair Value (59) (61)
Asset Derivatives 35 31
Liability Derivatives (94) (92)
Fixed maturities, available-for-sale    
Derivatives, Fair Value [Line Items]    
Notional Amount 225 153
Fair Value 0 0
Asset Derivatives 0 0
Liability Derivatives 0 0
Other investments    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,305 9,864
Fair Value 12 7
Asset Derivatives 15 23
Liability Derivatives (3) (16)
Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional Amount 11,671 2,274
Fair Value (71) (68)
Asset Derivatives 20 8
Liability Derivatives (91) (76)
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 10,919 10,098
Fair Value (66) (56)
Asset Derivatives 26 27
Liability Derivatives (92) (83)
Interest rate swaps | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,040 2,040
Fair Value 0 1
Asset Derivatives 0 2
Liability Derivatives 0 (1)
Interest rate swaps | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 7,600 7,100
Foreign currency swaps | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 242 153
Fair Value 7 (6)
Asset Derivatives 9 2
Liability Derivatives (2) (8)
Total cash flow hedges    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,282 2,193
Fair Value 7 (5)
Asset Derivatives 9 4
Liability Derivatives (2) (9)
Interest rate swaps and futures | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 8,844 8,451
Fair Value (70) (62)
Asset Derivatives 2 8
Liability Derivatives (72) (70)
Foreign currency swaps and forwards | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 454 287
Fair Value 1 (1)
Asset Derivatives 1 0
Liability Derivatives 0 (1)
Credit derivatives that purchase credit protection | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 353 6
Fair Value (2) 0
Asset Derivatives 0 0
Liability Derivatives (2) 0
Credit derivatives that assume credit risk | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 521 1,102
Fair Value 10 3
Asset Derivatives 10 8
Liability Derivatives 0 (5)
Credit derivatives in offsetting positions | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 32 41
Fair Value 0 0
Asset Derivatives 5 6
Liability Derivatives (5) (6)
Equity index swaps and options | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amount 715 211
Fair Value (5) 4
Asset Derivatives 8 5
Liability Derivatives $ (13) $ (1)