XML 21 R69.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value (Financial Instruments Carried at Other Than Fair Value) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets    
Policy loans $ 836 $ 875
Liabilities    
Separate account liabilities 83,049 99,668
Carrying Value    
Assets    
Mortgage loans 15,457 15,664
Policy loans 836 875
Other invested assets 154 51
Premiums, reinsurance and other receivables 2,177 2,053
Liabilities    
Policyholder account balances 15,637 15,474
Short-term Debt, Fair Value 100  
Long-term debt 844 844
Other liabilities 1,261 943
Separate account liabilities 949 1,186
Estimated Fair Value    
Assets    
Mortgage loans 15,775 16,291
Policy loans 1,030 983
Other invested assets 154 51
Premiums, reinsurance and other receivables 2,530 2,468
Liabilities    
Policyholder account balances 14,996 15,576
Short-term Debt, Fair Value 100  
Long-term debt 642 942
Other liabilities 1,253 946
Separate account liabilities 949 1,186
Estimated Fair Value | Level 1    
Assets    
Mortgage loans 0 0
Policy loans 0 0
Other invested assets 0 0
Premiums, reinsurance and other receivables 0 0
Liabilities    
Policyholder account balances 0 0
Short-term Debt, Fair Value 0  
Long-term debt 0 0
Other liabilities 0 0
Separate account liabilities 0 0
Estimated Fair Value | Level 2    
Assets    
Mortgage loans 0 0
Policy loans 435 479
Other invested assets 39 39
Premiums, reinsurance and other receivables 37 41
Liabilities    
Policyholder account balances 0 0
Short-term Debt, Fair Value 0  
Long-term debt 38 39
Other liabilities 484 169
Separate account liabilities 949 1,186
Estimated Fair Value | Level 3    
Assets    
Mortgage loans 15,775 16,291
Policy loans 595 504
Other invested assets 115 12
Premiums, reinsurance and other receivables 2,493 2,427
Liabilities    
Policyholder account balances 14,996 15,576
Short-term Debt, Fair Value 100  
Long-term debt 604 903
Other liabilities 769 777
Separate account liabilities $ 0 $ 0