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Derivatives (Tables) | 12 Months Ended
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Dec. 31, 2019
Text block [abstract] |
Summary of Derivative Asset and Liability |
|  |  | Derivative asset |  |  |  | Derivative liability |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Derivatives for general account |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated in a hedge |  |  | 10,134 |  |  |  | 6,904 |  |  |  | 11,060 |  |  |  | 6,879 |
Derivatives designated as fair value hedges |  |  | 21 |  |  |  | 30 |  |  |  | 26 |  |  |  | 29 |
Derivatives designated as cash flow hedges |  |  | 390 |  |  |  | 289 |  |  |  | 320 |  |  |  | 151 |
Derivatives designated as Net foreign investment hedges |  |  | 112 |  |  |  | 115 |  |  |  | 96 |  |  |  | 114 |
|  |  | 10,658 |  |  |  | 7,337 |  |  |  | 11,501 |  |  |  | 7,174 |
Derivatives for account of policyholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated in a hedge |  |  | 499 |  |  |  | 278 |  |  |  | 114 |  |  |  | 56 |
Total derivatives 1) |  |  | 11,157 |  |  |  | 7,615 |  |  |  | 11,616 |  |  |  | 7,230 |
1 | Refer to note 44 Fair value for a summary of all financial assets and financial liabilities at fair value through profit or loss.
Derivatives Not Designated In Hedge - General Account |
|  | Derivative asset |  |  | Derivative liability |
Derivatives not designated in a hedge – general account |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Derivatives held as an economic hedge |  |  | 10,118 |  |  |  | 6,808 |  |  |  | 7,854 |  |  |  | 4,278 |
Bifurcated embedded derivatives |  |  | 16 |  |  |  | 5 |  |  |  | 3,197 |  |  |  | 2,588 |
Other |  |  | - |  |  |  | 91 |  |  |  | 9 |  |  |  | 12 |
Total |  |  | 10,134 |  |  |  | 6,904 |  |  |  | 11,060 |  |  |  | 6,879 |
Credit Derivative Disclosure By Quality |
|  | 2019 |  |  | 2018 |
Credit derivative disclosure by quality |  |  | Notional |  |  |  | Fair value |  |  |  | Notional |  |  |  | Fair value |
AAA |  |  | 10 |  |  |  | - |  |  |  | 16 |  |  |  | - |
AA |  |  | 106 |  |  |  | 3 |  |  |  | 97 |  |  |  | 1 |
A |  |  | 915 |  |  |  | 13 |  |  |  | 764 |  |  |  | 10 |
BBB |  |  | 3,258 |  |  |  | 70 |  |  |  | 3,201 |  |  |  | 45 |
BB |  |  | 97 |  |  |  | 3 |  |  |  | 226 |  |  |  | 5 |
B or lower |  |  | 58 |  |  |  | - |  |  |  | 54 |  |  |  | (3 | )
Total |  |  | 4,444 |  |  |  | 89 |  |  |  | 4,358 |  |  |  | 57 |
Summary of Cash Flows are Expected to Occur | The periods when the cash flows are expected to occur are as follows:
|  | < 1 year |  |  | 1 – 5 years |  |  | 5 – 10 years |  |  | > 10 years |  |  | 2019 Total |
Cash inflows |  |  | 597 |  |  |  | 928 |  |  |  | 875 |  |  |  | 5,764 |  |  |  | 8,165 |
Cash outflows |  |  | - |  |  |  | 1 |  |  |  | 3 |  |  |  | - |  |  |  | 4 |
Net cash flows |  |  | 597 |  |  |  | 927 |  |  |  | 872 |  |  |  | 5,764 |  |  |  | 8,160 |
|  | < 1 year |  |  | 1 – 5 years |  |  | 5 – 10 years |  |  | > 10 years |  |  | 2018 Total |
Cash inflows |  |  | 95 |  |  |  | 321 |  |  |  | 301 |  |  |  | 5,582 |  |  |  | 6,299 |
Cash outflows |  |  | - |  |  |  | 1 |  |  |  | 3 |  |  |  | - |  |  |  | 5 |
Net cash flows |  |  | 95 |  |  |  | 320 |  |  |  | 297 |  |  |  | 5,582 |  |  |  | 6,294 |

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