HELD-FOR-SALE (Tables)

3 Months Ended

Mar. 31, 2020

Discontinued Operations and Disposal Groups [Abstract]

Assets And Liabilities Held-for-sale

The following table summarizes the components of assets and liabilities held-for-sale on the consolidated balance sheets at March 31, 2020 and December 31, 2019:

	March 31, 2020			December 31, 2019
	(in millions)
Assets:
Fixed maturity securities	$	860		$	896
Trading securities, at fair value	14			17
Policy loans	20			19
Cash and cash equivalents	41			65
Amounts due from reinsurers	41			43
Deferred policy acquisition costs	31			31
Other assets	18			24
Assets held-for-sale	1,025			1,095
Less: Loss accrual	(182		)	(133		)
Total assets held-for-sale	$	843		$	962
Liabilities:
Policyholders’ account balances	$	279		$	286
Future policy benefits and other policyholders’ liabilities	398			421
Amounts due to reinsurers	(2		)	6
Other liabilities	4			11
Total liabilities held-for-sale	$	679		$	724