XML 360 R112.htm IDEA: XBRL DOCUMENT v3.20.1
Current liabilities (Tables)
12 Months Ended
Dec. 31, 2019
Text block [abstract]  
Summary of Other Liabilities
    
                2019  
                  2018   
Payables due to policyholders
   1,363    1,172   
Payables due to brokers and agents
   296    373   
Payables out of reinsurance
   1,597    1,327   
Social security and taxes payable
   117    108   
Income tax payable
   3    2   
Investment creditors
   940    1,195   
Cash collateral on derivative transactions
   4,243    3,396   
Cash collateral on securities lended
   2,146    2,480   
Cash collateral - other
   59    49   
Repurchase agreements
   719    322   
Commercial paper
   58    82   
Lease liabilities
   311    -   
Other creditors
   2,968    2,947   
At December 31
  
 
14,819
 
  
 
13,454  
 
Current
   14,097    13,309   
Non-current
   722    146