Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2020

Commitments and Contingencies Disclosure [Abstract]

Schedule of Restricted Assets

The components of the fair value of the restricted assets were as follows as of the dates indicated:

	September 30, 2020		December 31, 2019
Fixed maturity collateral pledged to FHLB (1)	$	1,182	$	1,211
FHLB restricted stock(2)	54		55
Other fixed maturities-state deposits	53		48
Cash and cash equivalents	14		12
Securities pledged(3)	827		1,408
Total restricted assets	$	2,130	$	2,734

(1) Included in Fixed maturities, available for sale, at fair value on the Condensed Consolidated Balance Sheets.

(2) Included in Other investments on the Condensed Consolidated Balance Sheets.

(3) Includes the fair value of loaned securities of $546 and $1,159 as of September 30, 2020 and December 31, 2019, respectively. In addition, as of September 30, 2020 and December 31, 2019, the Company delivered securities as collateral of $194 and $183 and repurchase agreements of $87 and $66, respectively. Loaned securities and securities delivered as collateral are included in Securities pledged on the Condensed Consolidated Balance Sheets.