XML 84 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (excluding Consolidated Investment Entities) - Other Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, available-for-sale, at fair value $ 42,330 $ 39,663
Derivatives 270 316
Other investments 319 385
Assets held in separate accounts 82,879 81,670
Derivatives 434 403
Estimate of Fair Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, available-for-sale, at fair value 46,171 43,778
Equity securities 371 196
Cash and cash equivalents, short-term investments and short-term investments under securities loan agreements 1,786 2,644
Derivatives 270 316
Other investments 360 456
Assets held in separate accounts 82,879 81,670
Short-term debt 1 1
Long-term debt 3,491 3,418
Estimate of Fair Value Measurement | Other derivatives, net    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives 434 403
Estimate of Fair Value Measurement | Embedded derivative on reinsurance    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives 143 100
Estimate of Fair Value Measurement | Funding agreements without fixed maturities and deferred annuities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 45,223 41,035
Estimate of Fair Value Measurement | Funding agreements with fixed maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 795 877
Estimate of Fair Value Measurement | Supplementary contracts, immediate annuities and other    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 876 872
Estimate of Fair Value Measurement | Guaranteed benefit derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 177 60
Estimate of Fair Value Measurement | Mortgage loans on real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 7,266 7,262
Estimate of Fair Value Measurement | Policy loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 735 776
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, available-for-sale, at fair value 46,171 43,778
Equity securities 371 196
Cash and cash equivalents, short-term investments and short-term investments under securities loan agreements 1,786 2,644
Derivatives 270 316
Other investments 285 320
Assets held in separate accounts 82,879 81,670
Short-term debt 1 1
Long-term debt 3,043 3,042
Carrying Value | Other derivatives, net    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives 434 403
Carrying Value | Embedded derivative on reinsurance    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives 143 100
Carrying Value | Funding agreements without fixed maturities and deferred annuities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 35,331 33,916
Carrying Value | Funding agreements with fixed maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 795 877
Carrying Value | Supplementary contracts, immediate annuities and other    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 914 821
Carrying Value | Guaranteed benefit derivatives    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 177 60
Carrying Value | Mortgage loans on real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 6,817 6,878
Carrying Value | Policy loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 735 776
Discontinued Operations, Held-for-sale | Estimate of Fair Value Measurement    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, available-for-sale, at fair value 13,555 12,470
Equity securities 4 35
Cash and cash equivalents, short-term investments and short-term investments under securities loan agreements 504 533
Derivatives 314 305
Other investments 46 42
Assets held in separate accounts 1,473 1,485
Notes Payable 257 320
Discontinued Operations, Held-for-sale | Estimate of Fair Value Measurement | Embedded derivative on reinsurance    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives 95 75
Discontinued Operations, Held-for-sale | Estimate of Fair Value Measurement | Funding agreements with fixed maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 1,008 923
Discontinued Operations, Held-for-sale | Estimate of Fair Value Measurement | Supplementary contracts, immediate annuities and other    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 99 104
Discontinued Operations, Held-for-sale | Estimate of Fair Value Measurement | IUL    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 215 217
Discontinued Operations, Held-for-sale | Estimate of Fair Value Measurement | Mortgage loans on real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 1,378 1,405
Discontinued Operations, Held-for-sale | Estimate of Fair Value Measurement | Policy loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 996 1,005
Discontinued Operations, Held-for-sale | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fixed maturities, available-for-sale, at fair value 13,555 12,470
Equity securities 4 35
Cash and cash equivalents, short-term investments and short-term investments under securities loan agreements 504 533
Derivatives 314 305
Other investments 46 42
Assets held in separate accounts 1,473 1,485
Notes Payable 219 252
Discontinued Operations, Held-for-sale | Carrying Value | Embedded derivative on reinsurance    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives 95 75
Discontinued Operations, Held-for-sale | Carrying Value | Funding agreements with fixed maturities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 1,010 927
Discontinued Operations, Held-for-sale | Carrying Value | Supplementary contracts, immediate annuities and other    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 106 97
Discontinued Operations, Held-for-sale | Carrying Value | IUL    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Liabilities 215 217
Discontinued Operations, Held-for-sale | Carrying Value | Mortgage loans on real estate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans 1,264 1,319
Discontinued Operations, Held-for-sale | Carrying Value | Policy loans    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans $ 996 $ 1,005