XML 154 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Guaranteed Benefit Features - Separate Accounts by Investment Type (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Equity funds    
Fair Value, Separate Account Investment [Line Items]    
Equity securities (including mutual funds) $ 1,904 $ 1,723
Bond funds    
Fair Value, Separate Account Investment [Line Items]    
Equity securities (including mutual funds) 184 185
Balanced funds    
Fair Value, Separate Account Investment [Line Items]    
Equity securities (including mutual funds) 329 302
Money market funds    
Fair Value, Separate Account Investment [Line Items]    
Equity securities (including mutual funds) 46 49
Other    
Fair Value, Separate Account Investment [Line Items]    
Equity securities (including mutual funds) 10 9
Equity securities    
Fair Value, Separate Account Investment [Line Items]    
Equity securities (including mutual funds) 2,473 2,268
Fixed income securities    
Fair Value, Separate Account Investment [Line Items]    
Equity securities (including mutual funds) 7,400 8,000
Held for sale | Equity funds    
Fair Value, Separate Account Investment [Line Items]    
Equity securities (including mutual funds) 150 127
Held for sale | Bond funds    
Fair Value, Separate Account Investment [Line Items]    
Equity securities (including mutual funds) 18 16
Held for sale | Balanced funds    
Fair Value, Separate Account Investment [Line Items]    
Equity securities (including mutual funds) 37 31
Held for sale | Money market funds    
Fair Value, Separate Account Investment [Line Items]    
Equity securities (including mutual funds) 5 4
Held for sale | Other    
Fair Value, Separate Account Investment [Line Items]    
Equity securities (including mutual funds) 3 3
Held for sale | Equity securities    
Fair Value, Separate Account Investment [Line Items]    
Equity securities (including mutual funds) $ 213 $ 181