XML 54 R41.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value (Table of reconciliation for assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning, Assets $ 437 $ 454
Total realized and unrealized investment gains (losses) 11 (5)
Total realized and unrealized investment gains (losses) 13 (1)
Purchases 76 30
Sales 0 (72)
Settlements (6) (8)
Transfers into Level 3 5 5
Transfers out of Level 3 (68) (10)
Balance, Ending, Assets 457 398
Unrealized gains (losses) on Level 3 assets and liabilities held as of March 31, 2019 recognized in Net income (loss) 2 (2)
Unrealized gains (losses) on Level 3 assets and liabilities held as of March 31, 2019 recognized in Other comprehensive income (loss) 10  
Corporate and other bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning, Assets 222 98
Total realized and unrealized investment gains (losses) 8 0
Total realized and unrealized investment gains (losses) 8 (1)
Purchases 56 0
Sales 0 0
Settlements (2) (2)
Transfers into Level 3 0 5
Transfers out of Level 3 (31) 0
Balance, Ending, Assets 253 100
Unrealized gains (losses) on Level 3 assets and liabilities held as of March 31, 2019 recognized in Net income (loss) 0 0
Unrealized gains (losses) on Level 3 assets and liabilities held as of March 31, 2019 recognized in Other comprehensive income (loss) 7  
States, municipalities and political subdivisions    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning, Assets 0 1
Total realized and unrealized investment gains (losses) 0 0
Total realized and unrealized investment gains (losses) 0 0
Purchases 0 0
Sales 0 0
Settlements 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Balance, Ending, Assets 0 1
Unrealized gains (losses) on Level 3 assets and liabilities held as of March 31, 2019 recognized in Net income (loss) 0 0
Unrealized gains (losses) on Level 3 assets and liabilities held as of March 31, 2019 recognized in Other comprehensive income (loss) 0  
Asset-backed    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning, Assets 197 335
Total realized and unrealized investment gains (losses) 3 (5)
Total realized and unrealized investment gains (losses) 3 2
Purchases 20 30
Sales 0 (72)
Settlements (4) (6)
Transfers into Level 3 5 0
Transfers out of Level 3 (37) (10)
Balance, Ending, Assets 184 279
Unrealized gains (losses) on Level 3 assets and liabilities held as of March 31, 2019 recognized in Net income (loss) 0 0
Unrealized gains (losses) on Level 3 assets and liabilities held as of March 31, 2019 recognized in Other comprehensive income (loss) 3  
Equity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning, Assets 18 20
Total realized and unrealized investment gains (losses) 0 0
Total realized and unrealized investment gains (losses) 2 (2)
Purchases 0 0
Sales 0 0
Settlements 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Balance, Ending, Assets 20 18
Unrealized gains (losses) on Level 3 assets and liabilities held as of March 31, 2019 recognized in Net income (loss) 2 (2)
Unrealized gains (losses) on Level 3 assets and liabilities held as of March 31, 2019 recognized in Other comprehensive income (loss) 0  
Reported in Net investment gains (losses)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Reported in Other comprehensive income (loss) 2 4
Reported in Net investment gains (losses) | Corporate and other bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Reported in Other comprehensive income (loss) 0 (1)
Reported in Net investment gains (losses) | States, municipalities and political subdivisions    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Reported in Other comprehensive income (loss) 0 0
Reported in Net investment gains (losses) | Asset-backed    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Reported in Other comprehensive income (loss) 0 7
Reported in Net investment gains (losses) | Equity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Reported in Other comprehensive income (loss) $ 2 $ (2)