XML 119 R9999.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Label | Element | Value
--- | --- | ---
GMWB Derivatives, Net [Member] |  |
Derivative, Gain (Loss) on Derivative, Net | us-gaap_DerivativeGainLossOnDerivativeNet | $ 3,000,000
Derivative, Gain (Loss) on Derivative, Net | us-gaap_DerivativeGainLossOnDerivativeNet | (14,000,000)
Derivative, Gain (Loss) on Derivative, Net | us-gaap_DerivativeGainLossOnDerivativeNet | 20,000,000
Derivative, Gain (Loss) on Derivative, Net | us-gaap_DerivativeGainLossOnDerivativeNet | 38,000,000
Macro Hedge Program [Member] |  |
Derivative, Gain (Loss) on Derivative, Net | us-gaap_DerivativeGainLossOnDerivativeNet | (20,000,000)
Derivative, Gain (Loss) on Derivative, Net | us-gaap_DerivativeGainLossOnDerivativeNet | (34,000,000)
Derivative, Gain (Loss) on Derivative, Net | us-gaap_DerivativeGainLossOnDerivativeNet | (38,000,000)
Derivative, Gain (Loss) on Derivative, Net | us-gaap_DerivativeGainLossOnDerivativeNet | $ (124,000,000)

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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/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
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- Details
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- Details
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Data Type: | na
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