XML 83 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Unobservable Input Reconciliation) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Net Derivatives (2)        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance, beginning of period $ 50 $ (136) $ 16 $ (122)
Total realized/unrealized gains (losses) included in net income (loss) (5) (6) (3) (1) (2) (10)
Total realized/unrealized gains (losses) included in AOCI (10) 4 20 1
Purchases (7) 0 0 0 0
Sales (7) (17) 0 (14) 0
Issuances (7) 0 0 0 0
Settlements (7) 0 0 0 0
Transfers into Level 3 (8) 0 0 0 0
Transfers out of Level 3 (8) 0 (1) 0 (3)
Balance, end of period 20 (134) 20 (134)
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 3 (1) (17) (9)
Changes in unrealized gains (losses) included in OCI (10)   20  
Embedded derivatives        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance, beginning of period (4,263) (2,436) (4,031) (1,998)
Total realized/unrealized gains (losses) included in net income (loss) (5) (6) (883) (462) (962) (686)
Total realized/unrealized gains (losses) included in AOCI 0 0 0 0
Purchases (7) 0 0 0 0
Sales (7) 0 0 0 0
Issuances (7) 0 0 0 0
Settlements (7) (180) (223) (333) (437)
Transfers into Level 3 (8) 0 0 0 0
Transfers out of Level 3 (8) 0 0 0 0
Balance, end of period (5,326) (3,121) (5,326) (3,121)
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period (928) (538) (1,019) (826)
Changes in unrealized gains (losses) included in OCI 0   0  
Corporate        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 851 697 461 732
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (2) 0 (4) 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 59 1 15 10
Purchases (7) 187 64 433 67
Sales (7) (46) (49) (51) (55)
Issuances (7) 0 0 0 0
Settlements (7) 0 0 0 0
Transfers into Level 3 (8) 86 124 153 141
Transfers out of Level 3 (8) (241) (72) (113) (130)
Balance, end of period 894 765 894 765
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 0 (1) 0
Changes in unrealized gains (losses) included in OCI 58   16  
Structured Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 218 228 117 173
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 3 1 0 2
Purchases (7) 85 15 104 15
Sales (7) (1) (9) (5) (27)
Issuances (7) 0 0 0 0
Settlements (7) 0 0 0 0
Transfers into Level 3 (8) 26 61 30 87
Transfers out of Level 3 (8) (158) (188) (73) (142)
Balance, end of period 173 108 173 108
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 0 0 0
Changes in unrealized gains (losses) included in OCI 3   0  
State and Political Subdivision        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 73 74 73 74
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0
Purchases (7) 0 0 0 0
Sales (7) 0 0 0 0
Issuances (7) 0 0 0 0
Settlements (7) 0 0 0 0
Transfers into Level 3 (8) 0 0 0 0
Transfers out of Level 3 (8) (73) 0 (73) 0
Balance, end of period 0 74 0 74
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 0 0 0
Changes in unrealized gains (losses) included in OCI 0   0  
Foreign Government        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 7 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0
Purchases (7) 0 0 0 0
Sales (7) 0 0 0 0
Issuances (7) 0 0 0 0
Settlements (7) 0 0 0 0
Transfers into Level 3 (8) 0 0 0 0
Transfers out of Level 3 (8) (7) 0 0 0
Balance, end of period 0 0 0 0
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 0 0 0
Changes in unrealized gains (losses) included in OCI 0   0  
Equity Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 4 4 8 3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0
Purchases (7) 0 0 0 0
Sales (7) 0 0 0 0
Issuances (7) 0 0 0 0
Settlements (7) 0 0 0 0
Transfers into Level 3 (8) 0 0 0 1
Transfers out of Level 3 (8) 0 0 (4) 0
Balance, end of period 4 4 4 4
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 0 0 0
Changes in unrealized gains (losses) included in OCI 0   0  
Short-term Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 2 0 5 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0
Purchases (7) 0 6 0 6
Sales (7) (2) 0 (5) 0
Issuances (7) 0 0 0 0
Settlements (7) 0 0 0 0
Transfers into Level 3 (8) 0 0 0 0
Transfers out of Level 3 (8) 0 0 0 0
Balance, end of period 0 6 0 6
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 0 0 0
Changes in unrealized gains (losses) included in OCI 0   0  
Separate Account Assets (4)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 4 0 3 1
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0 0 0
Purchases (7) 0 0 0 0
Sales (7) 0 0 0 (1)
Issuances (7) 0 0 0 0
Settlements (7) 0 0 0 0
Transfers into Level 3 (8) 0 0 0 0
Transfers out of Level 3 (8) (1) 0 0 0
Balance, end of period 3 0 3 0
Changes in unrealized gains (losses) included in net income (loss) for the instruments still held at end of period 0 $ 0 0 $ 0
Changes in unrealized gains (losses) included in OCI $ 0   $ 0