XML 79 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Values of Assets and Liabilities (Level 3 rollforwards-Assets) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Corporate debt securities [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period $ 735 $ 871
Total gains (losses) included in other comprehensive income (loss) (6) 14
Purchases 6  
Settlements (14) (71)
Balance, at the end of the period 721 814
Changes in unrealized gains (losses) in OCI relating to assets held at the end of the period (6)  
Residential mortgage backed securities [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 17 64
Settlements   (1)
Transfers out of Level 3   (45)
Balance, at the end of the period 17 18
Asset backed securities [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 389 374
Total gains (losses) included in other comprehensive income (loss) (89) 5
Balance, at the end of the period 300 379
Changes in unrealized gains (losses) in OCI relating to assets held at the end of the period (89)  
Total [Member]    
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]    
Balance, at the beginning of the period 1,141 1,309
Total gains (losses) included in other comprehensive income (loss) (95) 19
Purchases 6  
Settlements (14) (72)
Transfers out of Level 3   (45)
Balance, at the end of the period 1,038 1,211
Changes in unrealized gains (losses) in net income relating to assets held at the end of the period 0 $ 0
Changes in unrealized gains (losses) in OCI relating to assets held at the end of the period $ (95)