XML 71 R59.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments (Change In Our Unrealized Gain On Derivative Instruments In Accumulated OCI) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2017
Change in our unrealized gain on derivative instruments in accumulated OCI      
Balance as of beginning-of-year $ 407    
Income tax expense (benefit) 16 $ 68  
Balance as of end-of-period 2,453    
Unrealized Gain (Loss) on Derivative Instruments [Member]      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Balance as of beginning-of-year 139 (29)  
Cumulative effect from adoption of new accounting standard     $ (6)
Change in foreign currency exchange rate adjustment (14) (50)  
Change in DAC, VOBA, DSI and DFEL 6 4  
Income tax benefit (expense) 10 7  
Reclassification adjustment for gains (losses) included in net income (loss) 8 3  
Associated amortization of DAC, VOBA, DSI and DFEL (1) (1)  
Income tax expense (benefit) (1)    
Balance as of end-of-period 99 (60)  
Unrealized Gain (Loss) on Derivative Instruments [Member] | Cash Flow Hedges [Member] | Interest rate contracts [Member]      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Unrealized holding gains (losses) arising during the period (47) 53  
Unrealized Gain (Loss) on Derivative Instruments [Member] | Cash Flow Hedges [Member] | Interest rate contracts [Member] | Net Investment Income [Member]      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Reclassification adjustment for gains (losses) included in net income (loss) [1] 1 1  
Unrealized Gain (Loss) on Derivative Instruments [Member] | Cash Flow Hedges [Member] | Interest rate contracts [Member] | Interest and Debt Expense [Member]      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Reclassification adjustment for gains (losses) included in net income (loss) [2] (1) (3)  
Unrealized Gain (Loss) on Derivative Instruments [Member] | Cash Flow Hedges [Member] | Foreign currency contracts [Member]      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Unrealized holding gains (losses) arising during the period 11 (37)  
Unrealized Gain (Loss) on Derivative Instruments [Member] | Cash Flow Hedges [Member] | Foreign currency contracts [Member] | Net Investment Income [Member]      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Reclassification adjustment for gains (losses) included in net income (loss) [1] 7 $ 5  
Unrealized Gain (Loss) on Derivative Instruments [Member] | Cash Flow Hedges [Member] | Foreign currency contracts [Member] | Realized Gain (Loss) [Member]      
Change in our unrealized gain on derivative instruments in accumulated OCI      
Reclassification adjustment for gains (losses) included in net income (loss) [3] $ 1    
[1] The OCI offset is reported within net investment income on our Consolidated Statements of Comprehensive Income (Loss).
[2] The OCI offset is reported within interest and debt expense on our Consolidated Statements of Comprehensive Income (Loss).
[3] The OCI offset is reported within realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).