XML 119 R100.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments and Off-balance sheet Financial Instruments - Summary of the volume and fair value positions (Details)
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
contract
Dec. 31, 2017
USD ($)
contract
Derivative Financial Instruments and Off-balance sheet Financial Instruments    
Assumed recoveries under sale of credit protection $ 0  
Cash and securities pledged in the form of margin deposits 277  
Derivatives, Fair Value    
Total asset derivatives, Notional amount 470 $ 255
Total liability derivatives, Notional amount 2,675 3,133
Total derivatives, Notional amount $ 3,145 $ 3,388
Total asset derivatives, Number of contracts | contract 13,914 6,605
Total liability derivatives, Number of contracts | contract 12,256 7,128
Total derivatives, Number of contracts | contract 26,170 13,733
Net amount on balance sheet $ 124 $ 126
Asset derivatives, Gross asset 130 127
Asset derivatives, gross liability (6) (1)
Net amount on balance sheet (269) (363)
Total derivatives, Fair value, net (145) (237)
Liability derivatives, Gross asset 12 6
Liability derivatives, Gross liability (281) (369)
Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, Notional amount   $ 3,114
Total liability derivatives, Number of contracts | contract   7,128
Net amount on balance sheet   $ (365)
Liability derivatives, Gross asset   4
Liability derivatives, Gross liability   (369)
Foreign currency swap agreements | Other liabilities & accrued expenses | Derivatives designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, Notional amount   19
Net amount on balance sheet   2
Liability derivatives, Gross asset   2
Liability derivatives, Gross liability   0
Interest rate cap agreements | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount 6 15
Net amount on balance sheet 0 0
Asset derivatives, Gross asset 0 0
Asset derivatives, gross liability 0 0
Interest rate cap agreements | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, Notional amount 31 30
Net amount on balance sheet 1 1
Liability derivatives, Gross asset 1 1
Liability derivatives, Gross liability 0 0
Futures | Other assets | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount $ 0  
Total asset derivatives, Number of contracts | contract 1,330  
Net amount on balance sheet $ 1  
Asset derivatives, Gross asset 1  
Asset derivatives, gross liability 0  
Futures | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, Notional amount $ 0  
Total liability derivatives, Number of contracts | contract 1,300  
Net amount on balance sheet $ (1)  
Liability derivatives, Gross asset 0  
Liability derivatives, Gross liability (1)  
Options | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount $ 0 $ 0
Total asset derivatives, Number of contracts | contract 11,131 6,316
Net amount on balance sheet $ 115 $ 125
Asset derivatives, Gross asset 115 125
Asset derivatives, gross liability 0 0
Futures | Other assets | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount $ 0 $ 0
Total asset derivatives, Number of contracts | contract 1,453 289
Net amount on balance sheet $ 1 $ 0
Asset derivatives, Gross asset 1 0
Asset derivatives, gross liability 0 0
Total return swap agreements - fixed income | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount 7  
Total liability derivatives, Notional amount $ 38  
Total asset derivatives, Number of contracts | contract 0  
Total liability derivatives, Number of contracts | contract 0  
Net amount on balance sheet $ 0  
Asset derivatives, Gross asset 0  
Asset derivatives, gross liability 0  
Net amount on balance sheet (1)  
Liability derivatives, Gross asset 0  
Liability derivatives, Gross liability (1)  
Total return swap agreements - equity index | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount 61  
Total liability derivatives, Notional amount $ 71  
Total asset derivatives, Number of contracts | contract 0  
Total liability derivatives, Number of contracts | contract 0  
Net amount on balance sheet $ (2)  
Asset derivatives, Gross asset 0  
Asset derivatives, gross liability (2)  
Net amount on balance sheet (4)  
Liability derivatives, Gross asset 0  
Liability derivatives, Gross liability (4)  
Options and futures | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, Notional amount $ 0 $ 0
Total liability derivatives, Number of contracts | contract 10,956 7,128
Net amount on balance sheet $ (50) $ (58)
Liability derivatives, Gross asset 0 0
Liability derivatives, Gross liability (50) (58)
Foreign currency forwards | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount 258 52
Net amount on balance sheet 10 1
Asset derivatives, Gross asset 11 1
Asset derivatives, gross liability (1) 0
Foreign currency forwards | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, Notional amount 341 650
Net amount on balance sheet 10 (17)
Liability derivatives, Gross asset 11 3
Liability derivatives, Gross liability (1) (20)
Guaranteed accumulation benefits | Contractholder funds | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, Notional amount 169 225
Net amount on balance sheet (25) (22)
Liability derivatives, Gross asset 0 0
Liability derivatives, Gross liability (25) (22)
Guaranteed withdrawal benefits | Contractholder funds | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, Notional amount 210 274
Net amount on balance sheet (14) (12)
Liability derivatives, Gross asset 0 0
Liability derivatives, Gross liability (14) (12)
Equity-indexed and forward starting options in life and annuity product contracts | Contractholder funds | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, Notional amount 1,770 1,774
Net amount on balance sheet (185) (252)
Liability derivatives, Gross asset 0 0
Liability derivatives, Gross liability (185) (252)
Credit default swaps – buying protection | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount 136 105
Net amount on balance sheet (1) (1)
Asset derivatives, Gross asset 2 0
Asset derivatives, gross liability (3) (1)
Credit default swaps – buying protection | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, Notional amount 40 136
Net amount on balance sheet 0 (5)
Liability derivatives, Gross asset 0 0
Liability derivatives, Gross liability 0 (5)
Credit default swaps – selling protection | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount   80
Net amount on balance sheet   1
Asset derivatives, Gross asset   1
Asset derivatives, gross liability   0
Credit default swaps – selling protection | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, Notional amount 5 25
Net amount on balance sheet 0 0
Liability derivatives, Gross asset 0 0
Liability derivatives, Gross liability 0 0
Other | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount 2  
Net amount on balance sheet 0  
Asset derivatives, Gross asset 0  
Asset derivatives, gross liability $ 0  
Other | Other assets | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, Notional amount   3
Net amount on balance sheet   0
Asset derivatives, Gross asset   0
Asset derivatives, gross liability   $ 0