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Derivative Financial Instruments - Summary of the impacts of the foreign currency contracts in cash flow hedging relationships (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Derivative [Line Items] |  |  |  |
(Loss) gain recognized in OCI on derivatives during the period | $ 0 | $ (3) | $ 1 | $ (5)
Loss recognized in OCI on derivatives during the term of the hedging relationship | (3) | (2) | (3) | (2)
(Loss) gain reclassified from AOCI into income (net investment income) | Loss reclassified from AOCI into income (net investment income) | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Derivative [Line Items] |  |  |  |
Investment Income, Net | 0 | (2) | 0 | (1)
Realized capital gains and losses | Loss reclassified from AOCI into income (net investment income) | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |  |  |  |
Derivative [Line Items] |  |  |  |
Investment Income, Net | $ 0 | $ 0 | $ 3 | $ 0

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- Definition Amount of gain or loss recognized in other comprehensive income during the term of the relationship on foreign currency derivatives designated as cash flow hedging relationships. + References No definition available. + Details
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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- Definition Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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