XML 101 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Changes in Unrealized Gains (Losses) Included in Net Income for Financial Instruments Classified as Level 3 Still Held at Year End (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets $ (3) $ (4) $ (9) $ (8)
Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 78 2 (25) 8
Significant Unobservable Inputs (Level 3)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Liabilities 0 (2) 12 (6)
Significant Unobservable Inputs (Level 3) | Contingent Consideration        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Liabilities 0 (2) 12 (6)
Significant Unobservable Inputs (Level 3) | Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Liabilities 0 0 0 0
Significant Unobservable Inputs (Level 3) | Other Comprehensive Income (Loss) [Member] | Contingent Consideration        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Liabilities 0 0 0 0
Significant Unobservable Inputs (Level 3) | Equity Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets (3) 0 (9) 0
Significant Unobservable Inputs (Level 3) | Equity Securities [Member] | Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 0 0 0 0
Significant Unobservable Inputs (Level 3) | Freestanding Derivatives, net        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Derivatives 0 (4) 0 (7)
Significant Unobservable Inputs (Level 3) | Freestanding Derivatives, net | Equity        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Derivatives 0 (4) 0 (6)
Significant Unobservable Inputs (Level 3) | Freestanding Derivatives, net | Interest rate derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Derivatives 0 0 0 (1)
Significant Unobservable Inputs (Level 3) | Freestanding Derivatives, net | Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Derivatives 0 0 0 0
Significant Unobservable Inputs (Level 3) | Freestanding Derivatives, net | Other Comprehensive Income (Loss) [Member] | Equity        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Derivatives 0 0 0
Significant Unobservable Inputs (Level 3) | Freestanding Derivatives, net | Other Comprehensive Income (Loss) [Member] | Interest rate derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Derivatives 0 0 0 0
Significant Unobservable Inputs (Level 3) | Total Fixed Maturities, AFS | Securities available-for-sale and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 0 0 0 (1)
Significant Unobservable Inputs (Level 3) | Total Fixed Maturities, AFS | Securities available-for-sale and other | Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 78 2 (25) 8
Significant Unobservable Inputs (Level 3) | Total Fixed Maturities, AFS | Collateralized loan obligations (CLOs) | Securities available-for-sale and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 0 0 0 0
Significant Unobservable Inputs (Level 3) | Total Fixed Maturities, AFS | Collateralized loan obligations (CLOs) | Securities available-for-sale and other | Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 4 0 (2) 0
Significant Unobservable Inputs (Level 3) | Total Fixed Maturities, AFS | Corporate | Securities available-for-sale and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 0 0 0 (1)
Significant Unobservable Inputs (Level 3) | Total Fixed Maturities, AFS | Corporate | Securities available-for-sale and other | Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 61 2 (12) 9
Significant Unobservable Inputs (Level 3) | Total Fixed Maturities, AFS | RMBS | Securities available-for-sale and other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets 0 0 0 0
Significant Unobservable Inputs (Level 3) | Total Fixed Maturities, AFS | RMBS | Securities available-for-sale and other | Other Comprehensive Income (Loss) [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets $ 13 $ 0 $ (11) $ (1)