XML 88 R77.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Changes in Level 3 Financial Assets (Details) - Debt and Equity Securities [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance $ 436 $ 596 $ 410 $ 732
Total gains (losses) included in shareholders' net income 0 (1) (1) (21)
Gains (losses) included in other comprehensive income 5 (5) 12 (10)
Gains (losses) required to adjust future policy benefits for settlement annuities 0 (2) 2 (6)
Purchases, sales, and settlements:        
Purchases 43 6 43 16
Sales 0 0 0 (11)
Settlements (9) (13) (10) (15)
Total purchases, sales, settlements 34 (7) 33 (10)
Transfers into/(out of) Level 3:        
Transfers into Level 3 13 0 33 20
Transfers out of Level 3 (57) (53) (58) (177)
Total transfers into/(out of) Level 3 (44) (53) (25) (157)
Ending Balance 431 528 431 528
Total gains (losses) included in income attributable to instruments held at the reporting date $ (1) $ (1) $ (1) (8)
Accounting Standards Update 2016-01 [Member]        
Transfers into/(out of) Level 3:        
Transfers out of Level 3       $ (70)