XML 110 R99.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions (Effects of Affiliated Reinsurance on Balance Sheets) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Premiums, reinsurance and other receivables $ 23,049 $ 22,435
Deferred policy acquisition costs and value of business acquired 2,798 3,453
Liabilities:    
Policyholder account balances 96,989 91,708
Other policy-related balances 7,691 7,732
Other Liabilities 27,256 26,082
Assumed Reinsurance [Member] | Affiliated Entity    
Assets    
Premiums, reinsurance and other receivables 1 0
Deferred policy acquisition costs and value of business acquired 0 0
Total assets 1 0
Liabilities:    
Liability for Future Policy Benefit, before Reinsurance 51 55
Policyholder account balances 125 131
Other policy-related balances 1 1
Other Liabilities 860 824
Total liabilities 1,037 1,011
Ceded Reinsurance [Member] | Affiliated Entity    
Assets    
Premiums, reinsurance and other receivables 12,495 12,584
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Ceded (149) (160)
Total assets 12,346 12,424
Liabilities:    
Liability for Future Policy Benefit, before Reinsurance, Ceded (15) (6)
Policyholder account balances 0 0
Other policy-related balances 5 9
Other Liabilities 12,876 12,695
Total liabilities $ 12,866 $ 12,698