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Derivatives and Hedging Activities (Income Statement) (Details 2) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 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 | $ 0 | $ (9) | $ (2) | $ (37)
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 |  | (9) | (1) | (37)
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 | 0 |  | (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 |  | 0 |  |
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 | 0 |  |  |
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 | (1) | 0 | 1
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 | (2) | (1) | 0 | (7)
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 | 2 | 0 | 0 | 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 | 41 | 0 | 14 | 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 |  | 1 | 2 | 1
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 | 41 | (1) | 12 | 59
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 | 10 | 26 | 3 | (35)
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 | (29) | 22 | 8 | (102)
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 | (3) |  | 2 | (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 | 42 | 4 | (7) | 70
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 | (691) | (51) | 1 | (458)
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 | 186 | (756) | (2,180) | (1,124)
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 | (3) |  | (16) |
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 | (371) | 804 | 2,204 | 1,761
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 | (468) | (100) | 58 | (1,017)
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 | (12) | (9) | (91) | (78)
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 | (23) | 10 | 26 | 0
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 | 11 | 0 | 6 | 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 | 6 | $ 0 | 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 | $ 5 |  | $ 3 | $ (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=121590274&loc=SL5618551-113959 + Details
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