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, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Non-derivative Net Investment Hedges income (loss) before taxes |
$ 23
|
$ (37)
|
$ 37
|
$ (88)
|
| PRISMIC Embedded Derivative, Gain (Loss) on Derivative, Net |
(84)
|
11
|
4
|
(136)
|
| Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(386)
|
(2,329)
|
375
|
(2,535)
|
| Derivatives Not Qualifying as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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
|
| Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(5)
|
12
|
(11)
|
(2)
|
| Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | 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
|
| Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(1,045)
|
(863)
|
(852)
|
(520)
|
| Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(1,045)
|
(863)
|
(852)
|
(520)
|
| Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
81
|
91
|
158
|
189
|
| Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | 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
|
| Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
4
|
(349)
|
58
|
(497)
|
| Income Statement Location [Axis]: us-gaap:OtherIncome | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
(5)
|
0
|
(6)
|
| Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(9)
|
(3)
|
(19)
|
(8)
|
| Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | 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
|
| Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(962)
|
(1,358)
|
(403)
|
(1,572)
|
| Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(941)
|
(1,343)
|
(404)
|
(1,578)
|
| Fair Value Hedging | Derivatives Designated as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Fair Value Hedging | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(17)
|
7
|
(25)
|
41
|
| Fair Value Hedging | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
(1)
|
0
|
| Fair Value Hedging | Income Statement Location [Axis]: us-gaap:OtherIncome | 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 | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
107
|
(36)
|
190
|
| Fair Value Hedging | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
4
|
(3)
|
6
|
(6)
|
| Fair Value Hedged Item | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| 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 |
3
|
(34)
|
(13)
|
(103)
|
| Fair Value Hedged Item | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense |
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
12
|
5
|
14
|
(43)
|
| Change In Unrealized Gain (Loss) On Hedged Item In Fair Value Net Of Hedging Instrument |
(5)
|
12
|
(11)
|
(2)
|
| Fair Value Hedged Item | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss |
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
7
|
2
|
14
|
7
|
| Change In Unrealized Gain (Loss) On Hedged Item In Fair Value Net Of Hedging Instrument |
7
|
2
|
13
|
7
|
| Fair Value Hedged Item | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
(5)
|
(107)
|
25
|
(191)
|
| Change In Unrealized Gain (Loss) On Hedged Item In Fair Value Net Of Hedging Instrument |
(9)
|
(3)
|
(19)
|
(8)
|
| Fair Value Hedged Item | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
(3)
|
2
|
(6)
|
4
|
| Change In Unrealized Gain (Loss) On Hedged Item In Fair Value Net Of Hedging Instrument |
1
|
(1)
|
0
|
(2)
|
| Gain(loss)excludedfromassessmentofeffectiveness | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
3
|
(34)
|
(13)
|
(103)
|
| Gain(loss)excludedfromassessmentofeffectiveness | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Gain(loss)excludedfromassessmentofeffectiveness | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Gain(loss)excludedfromassessmentofeffectiveness | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Gain(loss)excludedfromassessmentofeffectiveness | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Gain(loss)excludedfromassessmentofeffectiveness | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Gain(loss)excludedfromassessmentofeffectiveness | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(4)
|
(3)
|
(8)
|
(7)
|
| Gain(loss)excludedfromassessmentofeffectiveness | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Cash Flow Hedging | Derivatives Designated as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(395)
|
(2,256)
|
372
|
(2,377)
|
| Cash Flow Hedging | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | 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 | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
74
|
89
|
145
|
182
|
| Cash Flow Hedging | Income Statement Location [Axis]: us-gaap:OtherIncome | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
4
|
(344)
|
58
|
(491)
|
| Cash Flow Hedging | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(22)
|
(14)
|
1
|
8
|
| Net Investment Hedging | Derivatives Designated as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
6
|
(39)
|
16
|
(55)
|
| Net Investment Hedging | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | 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 | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | 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 | Income Statement Location [Axis]: us-gaap:OtherIncome | 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 | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | 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 | Derivatives Not Qualifying as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Interest Rate | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | 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 | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(221)
|
(271)
|
(298)
|
(130)
|
| Interest Rate | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | 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 | Income Statement Location [Axis]: us-gaap:OtherIncome | 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 | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
172
|
(215)
|
187
|
(26)
|
| Interest Rate | Fair Value Hedging | Derivatives Designated as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Interest Rate | Fair Value Hedging | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(17)
|
7
|
(25)
|
41
|
| Interest Rate | Fair Value Hedging | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
(1)
|
0
|
| Interest Rate | Fair Value Hedging | Income Statement Location [Axis]: us-gaap:OtherIncome | 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 | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(11)
|
(2)
|
(12)
|
28
|
| Interest Rate | Fair Value Hedging | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
4
|
(3)
|
6
|
(6)
|
| Interest Rate | Fair Value Hedged Item | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense |
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
12
|
5
|
14
|
(43)
|
| Interest Rate | Fair Value Hedged Item | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss |
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
7
|
2
|
14
|
7
|
| Interest Rate | Fair Value Hedged Item | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
7
|
3
|
1
|
(29)
|
| Interest Rate | Fair Value Hedged Item | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
(3)
|
2
|
(6)
|
4
|
| Interest Rate | Cash Flow Hedging | Derivatives Designated as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
2
|
1
|
10
|
| Interest Rate | Cash Flow Hedging | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | 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 | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(2)
|
(4)
|
(4)
|
(7)
|
| Interest Rate | Cash Flow Hedging | Income Statement Location [Axis]: us-gaap:OtherIncome | 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 | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | 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 | Derivatives Not Qualifying as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Currency | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | 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 | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | 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 | Income Statement Location [Axis]: us-gaap:OtherIncome | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
(1)
|
| Currency | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(57)
|
(413)
|
(57)
|
(587)
|
| Currency | Fair Value Hedging | Derivatives Designated as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Currency | Fair Value Hedging | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | 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 | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | 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 | Income Statement Location [Axis]: us-gaap:OtherIncome | 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 | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
11
|
109
|
(24)
|
162
|
| Currency | Fair Value Hedging | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | 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 | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense |
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss |
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
| 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 | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge |
(12)
|
(110)
|
24
|
(162)
|
| Currency | Fair Value Hedged Item | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
| 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 | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
3
|
(34)
|
(13)
|
(103)
|
| Currency | Gain(loss)excludedfromassessmentofeffectiveness | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Currency | Gain(loss)excludedfromassessmentofeffectiveness | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Currency | Gain(loss)excludedfromassessmentofeffectiveness | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Currency | Gain(loss)excludedfromassessmentofeffectiveness | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Currency | Gain(loss)excludedfromassessmentofeffectiveness | Income Statement Location [Axis]: us-gaap:OtherIncome |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Currency | Gain(loss)excludedfromassessmentofeffectiveness | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(4)
|
(3)
|
(8)
|
(7)
|
| Currency | Gain(loss)excludedfromassessmentofeffectiveness | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Currency | Cash Flow Hedging | Derivatives Designated as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(34)
|
(116)
|
30
|
(142)
|
| Currency | Cash Flow Hedging | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | 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 | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | 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 | Income Statement Location [Axis]: us-gaap:OtherIncome | 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 | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | 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 | Derivatives Designated as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
6
|
(39)
|
16
|
(55)
|
| Currency | Net Investment Hedging | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | 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 | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | 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 | Income Statement Location [Axis]: us-gaap:OtherIncome | 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 | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | 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 | Derivatives Not Qualifying as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Currency/Interest Rate | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | 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 | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | 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 | Income Statement Location [Axis]: us-gaap:OtherIncome | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
(5)
|
0
|
(5)
|
| Currency/Interest Rate | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(78)
|
(343)
|
31
|
(370)
|
| Currency/Interest Rate | Cash Flow Hedging | Derivatives Designated as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(361)
|
(2,142)
|
341
|
(2,245)
|
| Currency/Interest Rate | Cash Flow Hedging | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | 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 | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
76
|
93
|
149
|
189
|
| Currency/Interest Rate | Cash Flow Hedging | Income Statement Location [Axis]: us-gaap:OtherIncome | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
4
|
(344)
|
58
|
(491)
|
| Currency/Interest Rate | Cash Flow Hedging | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | Derivatives Designated as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(22)
|
(14)
|
1
|
8
|
| Currency/Interest Rate | Net Investment Hedging | Derivatives Designated as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Currency/Interest Rate | Net Investment Hedging | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | 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 | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | 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 | Income Statement Location [Axis]: us-gaap:OtherIncome | 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 | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | 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 | Derivatives Not Qualifying as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Credit Risk Contract | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | 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 | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | 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 | Income Statement Location [Axis]: us-gaap:OtherIncome | 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 | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
59
|
52
|
30
|
41
|
| Equity | Derivatives Not Qualifying as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Equity | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | 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 | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
(824)
|
(592)
|
(554)
|
(390)
|
| Equity | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | 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 | Income Statement Location [Axis]: us-gaap:OtherIncome | 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 | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
4,270
|
2,484
|
2,883
|
1,015
|
| Embedded Derivative Financial Instruments | Derivatives Not Qualifying as Hedge Accounting Instruments: | Location, Statement of Other Comprehensive Income, Balance [Axis]: us-gaap:OtherComprehensiveIncomeLossNetOfTax |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
0
|
0
|
0
|
0
|
| Embedded Derivative Financial Instruments | Income Statement Location [Axis]: us-gaap:GeneralAndAdministrativeExpense | 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 | Income Statement Location [Axis]: us-gaap:InterestCreditedToPolicyholdersAccountBalances | 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 | Income Statement Location [Axis]: us-gaap:MarketRiskBenefitChangeInFairValueGainLoss | 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 | Income Statement Location [Axis]: us-gaap:NetInvestmentIncome | 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 | Income Statement Location [Axis]: us-gaap:OtherIncome | 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 | Income Statement Location [Axis]: us-gaap:PolicyholderBenefitsAndClaimsIncurredNet | 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 | Income Statement Location [Axis]: us-gaap:RealizedInvestmentGainsLosses | Derivatives Not Qualifying as Hedge Accounting Instruments: |
|
|
|
|
| Derivative Instruments, Gain (Loss) [Line Items] |
|
|
|
|
| Derivative Instruments Gain (Loss) Recognized In Income Net |
$ (5,307)
|
$ (2,908)
|
$ (3,478)
|
$ (1,651)
|