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Fair value measurements Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Jun. 30, 2019 | Dec. 31, 2018 | Jun. 30, 2018 | Dec. 31, 2017
Derivative Financial Instruments, Liabilities [Member] | Level 3 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Balance - Beginning of Period, Liabilities |  |  | $ 2 |  |  |  | $ 2 |  |  |  |  |
Transfers into level 3, liability |  |  | 0 |  |  |  | 0 |  |  |  |  |
Transfers out of Level 3, Liabilities |  |  | 0 |  |  |  | 0 |  |  |  |  |
Change in Net Unrealized Gains (Losses) included in OCI, Liabilities |  |  | 0 |  |  |  | 0 |  |  |  |  |
Net Realized Gains/Losses, Liabilities |  |  | 0 |  |  |  | 0 |  |  |  |  |
Purchases, Liabilities |  |  | 0 |  |  |  | 0 |  |  |  |  |
Sales, Liabilities |  |  | 0 |  |  |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements |  |  | 0 |  |  |  | 0 |  |  |  |  |
Balance - End of Period, Liabilities |  |  | 2 |  |  |  | 2 |  |  |  |  |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) |  |  | 0 |  |  |  | 0 |  |  |  |  |
Guaranteed Minimum Income Benefit [Member] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Guaranteed Benefit Liability, Net | $ 935 |  | 453 |  | $ 935 |  | 453 |  | $ 815 | $ 861 | $ 497 | $ 550
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Balance - Beginning of Period, Liabilities | 403 |  | 125 |  | 452 |  | 204 |  |  |  |  |
Balance - End of Period, Liabilities | 509 |  | 71 |  | 509 |  | 71 |  |  |  |  |
Guaranteed Minimum Income Benefit [Member] | Guarantees [Member] | Level 3 |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Balance - Beginning of Period, Liabilities | 403 | [1] | 125 | [2] | 452 | [3] | 204 | [4] |  |  |  |
Transfers into level 3, liability | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Transfers out of Level 3, Liabilities | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Change in Net Unrealized Gains (Losses) included in OCI, Liabilities | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Net Realized Gains/Losses, Liabilities | 106 |  | (54) |  | 57 |  | (133) |  |  |  |  |
Purchases, Liabilities | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Sales, Liabilities | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |
Balance - End of Period, Liabilities | 509 | [1],[3] | 71 | [2],[4] | 509 | [1],[3] | 71 | [2],[4] |  |  |  |
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) | $ 106 |  | $ (54) |  | $ 57 |  | $ (133) |  |  |  |  |
[1] | Our GLB reinsurance product meets the definition of a derivative instrument for accounting purposes and is accordingly carried at fair value. Excluded from the table above is the portion of the GLB derivative liability classified as Future policy benefits in the Consolidated balance sheets. The liability for GLB reinsurance was $935 million at September 30, 2019, and $815 million at June 30, 2019, which includes a fair value derivative adjustment of $509 million and $403 million, respectively
[2] | Our GLB reinsurance product meets the definition of a derivative instrument for accounting purposes and is accordingly carried at fair value. Excluded from the table above is the portion of the GLB derivative liability classified as Future policy benefits in the Consolidated balance sheets. The liability for GLB reinsurance was $453 million at September 30, 2018, and $497 million at June 30, 2018, which includes a fair value derivative adjustment of $71 million and $125 million, respectively.
[3] | Our GLB reinsurance product meets the definition of a derivative instrument for accounting purposes and is accordingly carried at fair value. Excluded from the table above is the portion of the GLB derivative liability classified as Future policy benefits in the Consolidated balance sheets. The liability for GLB reinsurance was $935 million at September 30, 2019, and $861 million at December 31, 2018, which includes a fair value derivative adjustment of $509 million and $452 million, respectively.
[4] | Our GLB reinsurance product meets the definition of a derivative instrument for accounting purposes and is accordingly carried at fair value. Excluded from the table above is the portion of the GLB derivative liability classified as Future policy benefits in the Consolidated balance sheets. The liability for GLB reinsurance was $453 million at September 30, 2018, and $550 million at December 31, 2017, which includes a fair value derivative adjustment of $71 million and $204 million, respectively.

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- Definition Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Sum of the amount of expected guaranteed benefits in excess of the projected account balances for minimum guaranteed benefit contracts, as of the balance sheet date, net of reinsurance recoverables, for all guaranteed benefit types. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 20 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=117418410&loc=d3e7104-158389 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 80 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=117420044&loc=d3e19393-158473 + Details
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