XML 179 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments (excluding Consolidated Investment Entities) - Fixed Maturities and Equity Securities, Repurchase Agreements and Securities Lending (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Securities received as collateral $ 146 $ 91
Payables under securities loan agreement, including collateral held 1,373 1,366
Securities pledged    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Securities Pledged under repurchase agreements, carrying value 66 45
Fair value of loaned securities 1,159 1,237
Short-term investments    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Securities received as collateral 1,055 1,190
Payables under securities loan agreement, including collateral held    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Obligation to repay loans related to repurchase agreement transaction 66 45
Payables under securities loan agreement, including collateral held $ 1,055 $ 1,190
CMOs    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Percent collateralized mortgage backed securities including interest-only strip or principal-only strip 43.40% 46.00%
U.S. Treasuries    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Payables under securities loan agreement, including collateral held $ 213 $ 180
U.S. Government agencies and authorities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Payables under securities loan agreement, including collateral held 15 7
U.S. corporate public securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Payables under securities loan agreement, including collateral held 684 813
Equity securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Payables under securities loan agreement, including collateral held 0 1
Foreign corporate public securities and foreign governments    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Payables under securities loan agreement, including collateral held 289 280
Payables under securities loan agreements    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Payables under securities loan agreement, including collateral held $ 1,201 $ 1,281