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Derivatives and Hedging Activities (Income Statement) (Details 2) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Net investment income [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | $ (2) | $ (18) | $ (2) | $ (28)
Net investment income [Member] | Derivatives not designated as hedging instruments [Member] | Interest rate contracts [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income |  | (19) | (1) | (28)
Net investment income [Member] | Derivatives not designated as hedging instruments [Member] | Equity contracts [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | (1) |  | (1) |
Net investment income [Member] | Derivatives not designated as hedging instruments [Member] | Credit contracts [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income |  | 1 |  |
Net investment income [Member] | Derivatives not designated as hedging instruments [Member] | Foreign exchange contracts [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | (1) |  |  |
Banking and deposit interest expense [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | 0 | 2 | 0 | 2
Banking and deposit interest expense [Member] | SMC embedded derivatives [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | (5) |  | 2 | (6)
Banking and deposit interest expense [Member] | Derivatives not designated as hedging instruments [Member] | Equity contracts [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | 5 | 2 | (2) | 8
Distribution expenses [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | 87 | 12 | (27) | 60
Distribution expenses [Member] | Derivatives not designated as hedging instruments [Member] | Interest rate contracts [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income |  |  | 2 |
Distribution expenses [Member] | Derivatives not designated as hedging instruments [Member] | Equity contracts [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | 87 | 12 | (29) | 60
Interest credited to fixed accounts [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | (71) | (26) | (7) | (61)
Interest credited to fixed accounts [Member] | IUL embedded derivatives [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | (127) | (43) | 37 | (124)
Interest credited to fixed accounts [Member] | Fixed deferred indexed annuity embedded derivatives [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | (7) | (1) | 5 | (3)
Interest credited to fixed accounts [Member] | Derivatives not designated as hedging instruments [Member] | Equity contracts [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | 63 | 18 | (49) | 66
Benefits, claims, losses and settlement expenses [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | (1,314) | (151) | 692 | (407)
Benefits, claims, losses and settlement expenses [Member] | GMWB and GMAB embedded derivatives [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | 147 | (516) | (2,366) | (368)
Benefits, claims, losses and settlement expenses [Member] | Structured annuity embedded derivatives [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | (16) |  | (13) |
Benefits, claims, losses and settlement expenses [Member] | Derivatives not designated as hedging instruments [Member] | Interest rate contracts [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | 60 | 626 | 2,575 | 957
Benefits, claims, losses and settlement expenses [Member] | Derivatives not designated as hedging instruments [Member] | Equity contracts [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | (1,467) | (217) | 526 | (917)
Benefits, claims, losses and settlement expenses [Member] | Derivatives not designated as hedging instruments [Member] | Credit contracts [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | (43) | (40) | (79) | (69)
Benefits, claims, losses and settlement expenses [Member] | Derivatives not designated as hedging instruments [Member] | Foreign exchange contracts [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | 5 | (4) | 49 | (10)
General and administrative expense [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | 14 | 2 | (5) | 9
General and administrative expense [Member] | Derivatives not designated as hedging instruments [Member] | Equity contracts [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | 13 | $ 2 | (3) | 10
General and administrative expense [Member] | Derivatives not designated as hedging instruments [Member] | Foreign exchange contracts [Member] |  |  |  |
Impact of derivatives not designated as hedging instruments on Consolidated Statements of Income |  |  |  |
Amount of gain (loss) on derivatives recognized in income | $ 1 |  | $ (2) | $ (1)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 + Details
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