XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Acquisitions - Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Jun. 01, 2020
Dec. 31, 2019
Jun. 30, 2019
Business Acquisition [Line Items]        
Goodwill $ 4,452   $ 2,727 $ 2,725
F&G        
Business Acquisition [Line Items]        
Derivative instruments   $ 313    
Mortgage loans   1,754    
Investments in unconsolidated affiliates   1,019    
Other long-term investments   430    
Short-term investments   37    
Trade and notes receivable   1    
Reinsurance recoverable   3,241    
Goodwill   1,725    
Prepaid expenses and other assets   352    
Lease assets   8    
Other intangible assets   2,139    
Assets of discontinued operations   2,392    
Total assets acquired   36,728    
Contractholder funds   26,454    
Future policy benefits   4,106    
Accounts payable and accrued liabilities   858    
Notes payable   589    
Funds withheld for reinsurance liabilities   816    
Lease liabilities   9    
Income taxes payable   (26)    
Deferred tax liability   (254)    
Liabilities of discontinued operations   2,268    
Total liabilities assumed   34,820    
Net assets acquired   1,908    
F&G | Fixed maturity securities        
Business Acquisition [Line Items]        
Securities   22,389    
F&G | Preferred securities        
Business Acquisition [Line Items]        
Securities   876    
F&G | Equity securities        
Business Acquisition [Line Items]        
Securities   $ 52