XML 89 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Gains and losses from valuation and settlements reported on derivatives not designated as accounting hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives $ 27 $ (4) $ 73 $ 16
Realized capital gains and losses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 5 (17) 17 (40)
Life contract benefits        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 2 (4) 7 4
Interest credited to contractholder funds        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 11 8 38 26
Operating costs and expenses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 9 9 11 26
Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (1)      
Interest rate contracts | Realized capital gains and losses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (1)      
Interest rate contracts | Life contract benefits        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0      
Interest rate contracts | Interest credited to contractholder funds        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0      
Interest rate contracts | Operating costs and expenses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0      
Equity and index contracts        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 16 9 22 36
Equity and index contracts | Realized capital gains and losses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (12) (10) (15) (17)
Equity and index contracts | Life contract benefits        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0 0 0
Equity and index contracts | Interest credited to contractholder funds        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 19 11 25 33
Equity and index contracts | Operating costs and expenses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 9 8 12 20
Embedded derivative financial instruments        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (6) (7) 20 (3)
Embedded derivative financial instruments | Realized capital gains and losses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0 0 0
Embedded derivative financial instruments | Life contract benefits        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 2 (4) 7 4
Embedded derivative financial instruments | Interest credited to contractholder funds        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives (8) (3) 13 (7)
Embedded derivative financial instruments | Operating costs and expenses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0 0 0
Foreign currency contracts        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 7 (4) 18 (14)
Foreign currency contracts | Realized capital gains and losses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 7 (5) 19 (20)
Foreign currency contracts | Life contract benefits        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0 0 0
Foreign currency contracts | Interest credited to contractholder funds        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 0 0 0
Foreign currency contracts | Operating costs and expenses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0 1 (1) 6
Total return swaps        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 11   12  
Total return swaps | Realized capital gains and losses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 11   12  
Total return swaps | Life contract benefits        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0   0  
Total return swaps | Interest credited to contractholder funds        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives 0   0  
Total return swaps | Operating costs and expenses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives $ 0   0  
Credit default contracts        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives   (2) 1 (3)
Credit default contracts | Realized capital gains and losses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives   (2) 1 (3)
Credit default contracts | Life contract benefits        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives   0 0 0
Credit default contracts | Interest credited to contractholder funds        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives   0 0 0
Credit default contracts | Operating costs and expenses        
Derivative Instruments, Gain (Loss)        
Derivatives not designated as accounting hedging instruments, total gain (loss) recognized in net income on derivatives   $ 0 $ 0 $ 0