Derivatives and Hedging (Financial Statement Classification and Impact of Derivatives Used in Qualifying and Non-qualifying Hedge Relationships) (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Non-derivative Net Investment Hedges income (loss) before taxes |
$ (37)
|
$ 61
|
$ (88)
|
$ 101
|
PRISMIC Embedded Derivative, Gain (Loss) on Derivative, Net |
11
|
189
|
(136)
|
472
|
Gain (Loss) on Investments |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(1,358)
|
724
|
(1,572)
|
575
|
Gain (Loss) on Investments | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(1,343)
|
712
|
(1,578)
|
560
|
Market Risk Benefit, Increase (Decrease) from Equity Market Change) |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(863)
|
(518)
|
(520)
|
(1,972)
|
Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(863)
|
(518)
|
(520)
|
(1,972)
|
Investment Income |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
91
|
81
|
189
|
157
|
Investment Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Other Income |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(349)
|
5
|
(497)
|
85
|
Other Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(5)
|
(3)
|
(6)
|
0
|
Interest Expense |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Expense | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Credited To Policyholder Account Balances |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
12
|
(8)
|
(2)
|
5
|
Interest Credited To Policyholder Account Balances | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Policyholder Benefits |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(3)
|
(10)
|
(8)
|
(25)
|
Policyholder Benefits | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Change in AOCI |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(2,329)
|
284
|
(2,535)
|
634
|
Change in AOCI | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Fair Value Hedging | Gain (Loss) on Investments | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(3)
|
1
|
(6)
|
6
|
Fair Value Hedging | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Fair Value Hedging | Investment Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Fair Value Hedging | Other Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Fair Value Hedging | Interest Expense | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Fair Value Hedging | Interest Credited To Policyholder Account Balances | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
7
|
(19)
|
41
|
(69)
|
Fair Value Hedging | Policyholder Benefits | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
107
|
(22)
|
190
|
(97)
|
Fair Value Hedging | Change in AOCI | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Fair Value Hedged Item | Gain (Loss) on Investments |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
2
|
(1)
|
4
|
(6)
|
Change In Unrealized Gain (Loss) On Hedged Item In Fair Value Net Of Hedging Instrument |
(1)
|
0
|
(2)
|
0
|
Fair Value Hedged Item | Market Risk Benefit, Increase (Decrease) from Equity Market Change) |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
0
|
0
|
0
|
0
|
Change In Unrealized Gain (Loss) On Hedged Item In Fair Value Net Of Hedging Instrument |
0
|
0
|
0
|
0
|
Fair Value Hedged Item | Investment Income |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
2
|
3
|
7
|
6
|
Change In Unrealized Gain (Loss) On Hedged Item In Fair Value Net Of Hedging Instrument |
2
|
3
|
7
|
6
|
Fair Value Hedged Item | Other Income |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
0
|
0
|
0
|
0
|
Change In Unrealized Gain (Loss) On Hedged Item In Fair Value Net Of Hedging Instrument |
0
|
0
|
0
|
0
|
Fair Value Hedged Item | Interest Expense |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
0
|
0
|
0
|
0
|
Change In Unrealized Gain (Loss) On Hedged Item In Fair Value Net Of Hedging Instrument |
0
|
0
|
0
|
0
|
Fair Value Hedged Item | Interest Credited To Policyholder Account Balances |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
5
|
11
|
(43)
|
74
|
Change In Unrealized Gain (Loss) On Hedged Item In Fair Value Net Of Hedging Instrument |
12
|
(8)
|
(2)
|
5
|
Fair Value Hedged Item | Policyholder Benefits |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
(107)
|
15
|
(191)
|
77
|
Change In Unrealized Gain (Loss) On Hedged Item In Fair Value Net Of Hedging Instrument |
(3)
|
(10)
|
(8)
|
(25)
|
Fair Value Hedged Item | Change in AOCI |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
0
|
0
|
0
|
0
|
Change In Unrealized Gain (Loss) On Hedged Item In Fair Value Net Of Hedging Instrument |
(34)
|
(19)
|
(103)
|
(9)
|
Gain(loss)excludedfromassessmentofeffectiveness | Gain (Loss) on Investments |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Gain(loss)excludedfromassessmentofeffectiveness | Market Risk Benefit, Increase (Decrease) from Equity Market Change) |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Gain(loss)excludedfromassessmentofeffectiveness | Investment Income |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Gain(loss)excludedfromassessmentofeffectiveness | Other Income |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Gain(loss)excludedfromassessmentofeffectiveness | Interest Expense |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Gain(loss)excludedfromassessmentofeffectiveness | Interest Credited To Policyholder Account Balances |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Gain(loss)excludedfromassessmentofeffectiveness | Policyholder Benefits |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(3)
|
(3)
|
(7)
|
(5)
|
Gain(loss)excludedfromassessmentofeffectiveness | Change in AOCI |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(34)
|
(19)
|
(103)
|
(9)
|
Cash Flow Hedging | Gain (Loss) on Investments | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(14)
|
12
|
8
|
15
|
Cash Flow Hedging | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Cash Flow Hedging | Investment Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
89
|
78
|
182
|
151
|
Cash Flow Hedging | Other Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(344)
|
8
|
(491)
|
85
|
Cash Flow Hedging | Interest Expense | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Cash Flow Hedging | Interest Credited To Policyholder Account Balances | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Cash Flow Hedging | Policyholder Benefits | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Cash Flow Hedging | Change in AOCI | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(2,256)
|
301
|
(2,377)
|
630
|
Net Investment Hedging | Gain (Loss) on Investments | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Net Investment Hedging | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Net Investment Hedging | Investment Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Net Investment Hedging | Other Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Net Investment Hedging | Interest Expense | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Net Investment Hedging | Interest Credited To Policyholder Account Balances | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Net Investment Hedging | Policyholder Benefits | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Net Investment Hedging | Change in AOCI | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(39)
|
2
|
(55)
|
13
|
Interest Rate | Gain (Loss) on Investments | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(215)
|
(371)
|
(26)
|
(1,033)
|
Interest Rate | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(271)
|
(451)
|
(130)
|
(1,412)
|
Interest Rate | Investment Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Other Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Interest Expense | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Interest Credited To Policyholder Account Balances | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Policyholder Benefits | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Change in AOCI | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Fair Value Hedging | Gain (Loss) on Investments | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(3)
|
1
|
(6)
|
6
|
Interest Rate | Fair Value Hedging | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Fair Value Hedging | Investment Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Fair Value Hedging | Other Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Fair Value Hedging | Interest Expense | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Fair Value Hedging | Interest Credited To Policyholder Account Balances | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
7
|
(19)
|
41
|
(69)
|
Interest Rate | Fair Value Hedging | Policyholder Benefits | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(2)
|
(23)
|
28
|
(82)
|
Interest Rate | Fair Value Hedging | Change in AOCI | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Fair Value Hedged Item | Gain (Loss) on Investments |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
2
|
(1)
|
4
|
(6)
|
Interest Rate | Fair Value Hedged Item | Market Risk Benefit, Increase (Decrease) from Equity Market Change) |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
0
|
0
|
0
|
0
|
Interest Rate | Fair Value Hedged Item | Investment Income |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
2
|
3
|
7
|
6
|
Interest Rate | Fair Value Hedged Item | Other Income |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
0
|
0
|
0
|
0
|
Interest Rate | Fair Value Hedged Item | Interest Expense |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
0
|
0
|
0
|
0
|
Interest Rate | Fair Value Hedged Item | Interest Credited To Policyholder Account Balances |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
5
|
11
|
(43)
|
74
|
Interest Rate | Fair Value Hedged Item | Policyholder Benefits |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
3
|
15
|
(29)
|
63
|
Interest Rate | Fair Value Hedged Item | Change in AOCI |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
0
|
0
|
0
|
0
|
Interest Rate | Cash Flow Hedging | Gain (Loss) on Investments | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
(13)
|
0
|
(13)
|
Interest Rate | Cash Flow Hedging | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Cash Flow Hedging | Investment Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(4)
|
(4)
|
(7)
|
(7)
|
Interest Rate | Cash Flow Hedging | Other Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Cash Flow Hedging | Interest Expense | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Cash Flow Hedging | Interest Credited To Policyholder Account Balances | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Cash Flow Hedging | Policyholder Benefits | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Interest Rate | Cash Flow Hedging | Change in AOCI | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
2
|
11
|
10
|
1
|
Currency | Gain (Loss) on Investments | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(413)
|
(13)
|
(587)
|
(39)
|
Currency | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Investment Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Other Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
(3)
|
(1)
|
(1)
|
Currency | Interest Expense | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Interest Credited To Policyholder Account Balances | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Policyholder Benefits | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Change in AOCI | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Fair Value Hedging | Gain (Loss) on Investments | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Fair Value Hedging | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Fair Value Hedging | Investment Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Fair Value Hedging | Other Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Fair Value Hedging | Interest Expense | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Fair Value Hedging | Interest Credited To Policyholder Account Balances | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Fair Value Hedging | Policyholder Benefits | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
109
|
1
|
162
|
(15)
|
Currency | Fair Value Hedging | Change in AOCI | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Fair Value Hedged Item | Gain (Loss) on Investments |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
0
|
0
|
0
|
0
|
Currency | Fair Value Hedged Item | Market Risk Benefit, Increase (Decrease) from Equity Market Change) |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
0
|
0
|
0
|
0
|
Currency | Fair Value Hedged Item | Investment Income |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
0
|
0
|
0
|
0
|
Currency | Fair Value Hedged Item | Other Income |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
0
|
0
|
0
|
0
|
Currency | Fair Value Hedged Item | Interest Expense |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
0
|
0
|
0
|
0
|
Currency | Fair Value Hedged Item | Interest Credited To Policyholder Account Balances |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
0
|
0
|
0
|
0
|
Currency | Fair Value Hedged Item | Policyholder Benefits |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
(110)
|
0
|
(162)
|
14
|
Currency | Fair Value Hedged Item | Change in AOCI |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
0
|
0
|
0
|
0
|
Currency | Gain(loss)excludedfromassessmentofeffectiveness | Gain (Loss) on Investments |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Gain(loss)excludedfromassessmentofeffectiveness | Market Risk Benefit, Increase (Decrease) from Equity Market Change) |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Gain(loss)excludedfromassessmentofeffectiveness | Investment Income |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Gain(loss)excludedfromassessmentofeffectiveness | Other Income |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Gain(loss)excludedfromassessmentofeffectiveness | Interest Expense |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Gain(loss)excludedfromassessmentofeffectiveness | Interest Credited To Policyholder Account Balances |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Gain(loss)excludedfromassessmentofeffectiveness | Policyholder Benefits |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(3)
|
(3)
|
(7)
|
(5)
|
Currency | Gain(loss)excludedfromassessmentofeffectiveness | Change in AOCI |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(34)
|
(19)
|
(103)
|
(9)
|
Currency | Cash Flow Hedging | Gain (Loss) on Investments | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Cash Flow Hedging | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Cash Flow Hedging | Investment Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Cash Flow Hedging | Other Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Cash Flow Hedging | Interest Expense | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Cash Flow Hedging | Interest Credited To Policyholder Account Balances | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Cash Flow Hedging | Policyholder Benefits | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Cash Flow Hedging | Change in AOCI | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(116)
|
9
|
(142)
|
24
|
Currency | Net Investment Hedging | Gain (Loss) on Investments | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Net Investment Hedging | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Net Investment Hedging | Investment Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Net Investment Hedging | Other Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Net Investment Hedging | Interest Expense | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Net Investment Hedging | Interest Credited To Policyholder Account Balances | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Net Investment Hedging | Policyholder Benefits | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency | Net Investment Hedging | Change in AOCI | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(39)
|
2
|
(55)
|
13
|
Currency/Interest Rate | Gain (Loss) on Investments | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(343)
|
66
|
(370)
|
172
|
Currency/Interest Rate | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Investment Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Other Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(5)
|
0
|
(5)
|
1
|
Currency/Interest Rate | Interest Expense | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Interest Credited To Policyholder Account Balances | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Policyholder Benefits | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Change in AOCI | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Cash Flow Hedging | Gain (Loss) on Investments | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(14)
|
25
|
8
|
28
|
Currency/Interest Rate | Cash Flow Hedging | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Cash Flow Hedging | Investment Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
93
|
82
|
189
|
158
|
Currency/Interest Rate | Cash Flow Hedging | Other Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(344)
|
8
|
(491)
|
85
|
Currency/Interest Rate | Cash Flow Hedging | Interest Expense | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Cash Flow Hedging | Interest Credited To Policyholder Account Balances | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Cash Flow Hedging | Policyholder Benefits | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Cash Flow Hedging | Change in AOCI | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(2,142)
|
281
|
(2,245)
|
605
|
Currency/Interest Rate | Net Investment Hedging | Gain (Loss) on Investments | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Net Investment Hedging | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Net Investment Hedging | Investment Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Net Investment Hedging | Other Income | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Net Investment Hedging | Interest Expense | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Net Investment Hedging | Interest Credited To Policyholder Account Balances | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Net Investment Hedging | Policyholder Benefits | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Currency/Interest Rate | Net Investment Hedging | Change in AOCI | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Credit Risk Contract | Gain (Loss) on Investments | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
52
|
4
|
41
|
56
|
Credit Risk Contract | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Credit Risk Contract | Investment Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Credit Risk Contract | Other Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Credit Risk Contract | Interest Expense | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Credit Risk Contract | Interest Credited To Policyholder Account Balances | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Credit Risk Contract | Policyholder Benefits | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Credit Risk Contract | Change in AOCI | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Equity | Gain (Loss) on Investments | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
2,484
|
591
|
1,015
|
2,040
|
Equity | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(592)
|
(67)
|
(390)
|
(560)
|
Equity | Investment Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Equity | Other Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Equity | Interest Expense | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Equity | Interest Credited To Policyholder Account Balances | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Equity | Policyholder Benefits | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Equity | Change in AOCI | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Other Contract | Gain (Loss) on Investments | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Other Contract | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Other Contract | Investment Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Other Contract | Other Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Other Contract | Interest Expense | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Other Contract | Interest Credited To Policyholder Account Balances | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Other Contract | Policyholder Benefits | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Other Contract | Change in AOCI | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Embedded Derivative Financial Instruments | Gain (Loss) on Investments | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
(2,908)
|
435
|
(1,651)
|
(636)
|
Embedded Derivative Financial Instruments | Market Risk Benefit, Increase (Decrease) from Equity Market Change) | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Embedded Derivative Financial Instruments | Investment Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Embedded Derivative Financial Instruments | Other Income | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Embedded Derivative Financial Instruments | Interest Expense | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Embedded Derivative Financial Instruments | Interest Credited To Policyholder Account Balances | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Embedded Derivative Financial Instruments | Policyholder Benefits | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
Embedded Derivative Financial Instruments | Change in AOCI | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
Derivative Instruments Gain (Loss) Recognized In Income Net |
$ 0
|
$ 0
|
$ 0
|
$ 0
|