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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2021
Fair Value Disclosures [Abstract] |
Fair Value Hierarchy, Assets and Liabilities Measured on Recurring Basis | The following tables present the fair value hierarchy levels of the Company's assets and liabilities that are measured and carried at fair value on a recurring basis.
| September 30, 2021
(In millions) | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies |  | $ | 33,903 |  |  |  |  | $ | 1,323 |  |  |  |  | $ | 0 |  |  |  |  | $ | 35,226 |  |
Municipalities |  | 0 |  |  |  |  | 2,937 |  |  |  |  | 0 |  |  |  |  | 2,937 |  |
Mortgage- and asset-backed securities |  | 0 |  |  |  |  | 1,042 |  |  |  |  | 250 |  |  |  |  | 1,292 |  |
Public utilities |  | 0 |  |  |  |  | 9,792 |  |  |  |  | 523 |  |  |  |  | 10,315 |  |
Sovereign and supranational |  | 0 |  |  |  |  | 1,097 |  |  |  |  | 45 |  |  |  |  | 1,142 |  |
Banks/financial institutions |  | 0 |  |  |  |  | 11,696 |  |  |  |  | 46 |  |  |  |  | 11,742 |  |
Other corporate |  | 0 |  |  |  |  | 37,762 |  |  |  |  | 306 |  |  |  |  | 38,068 |  |
Total fixed maturity securities |  | 33,903 |  |  |  |  | 65,649 |  |  |  |  | 1,170 |  |  |  |  | 100,722 |  |
Equity securities |  | 1,210 |  |  |  |  | 90 |  |  |  |  | 161 |  |  |  |  | 1,461 |  |
Other investments |  | 1,833 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 1,833 |  |
Cash and cash equivalents |  | 6,208 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 6,208 |  |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | 0 |  |  |  |  | 52 |  |  |  |  | 99 |  |  |  |  | 151 |  |
Foreign currency forwards |  | 0 |  |  |  |  | 593 |  |  |  |  | 0 |  |  |  |  | 593 |  |
Foreign currency options |  | 0 |  |  |  |  | 1 |  |  |  |  | 0 |  |  |  |  | 1 |  |
Total other assets |  | 0 |  |  |  |  | 646 |  |  |  |  | 99 |  |  |  |  | 745 |  |
Total assets |  | $ | 43,154 |  |  |  |  | $ | 66,385 |  |  |  |  | $ | 1,430 |  |  |  |  | $ | 110,969 |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | $ | 0 |  |  |  |  | $ | 22 |  |  |  |  | $ | 356 |  |  |  |  | $ | 378 |  |
Foreign currency forwards |  | 0 |  |  |  |  | 875 |  |  |  |  | 0 |  |  |  |  | 875 |  |
Interest rate swaps |  | 0 |  |  |  |  | 16 |  |  |  |  | 0 |  |  |  |  | 16 |  |
Forward bond purchase commitment |  | 0 |  |  |  |  | 1 |  |  |  |  | 0 |  |  |  |  | 1 |  |
Total liabilities |  | $ | 0 |  |  |  |  | $ | 914 |  |  |  |  | $ | 356 |  |  |  |  | $ | 1,270 |  |
| December 31, 2020
(In millions) | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies |  | $ | 36,032 |  |  |  |  | $ | 1,318 |  |  |  |  | $ | 0 |  |  |  |  | $ | 37,350 |  |
Municipalities |  | 0 |  |  |  |  | 3,018 |  |  |  |  | 0 |  |  |  |  | 3,018 |  |
Mortgage- and asset-backed securities |  | 0 |  |  |  |  | 814 |  |  |  |  | 224 |  |  |  |  | 1,038 |  |
Public utilities |  | 0 |  |  |  |  | 10,395 |  |  |  |  | 422 |  |  |  |  | 10,817 |  |
Sovereign and supranational |  | 0 |  |  |  |  | 1,334 |  |  |  |  | 48 |  |  |  |  | 1,382 |  |
Banks/financial institutions |  | 0 |  |  |  |  | 12,036 |  |  |  |  | 24 |  |  |  |  | 12,060 |  |
Other corporate |  | 0 |  |  |  |  | 39,918 |  |  |  |  | 299 |  |  |  |  | 40,217 |  |
Total fixed maturity securities |  | 36,032 |  |  |  |  | 68,833 |  |  |  |  | 1,017 |  |  |  |  | 105,882 |  |
Equity securities |  | 1,095 |  |  |  |  | 86 |  |  |  |  | 102 |  |  |  |  | 1,283 |  |
Other investments |  | 1,139 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 1,139 |  |
Cash and cash equivalents |  | 5,141 |  |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 5,141 |  |
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | 0 |  |  |  |  | 47 |  |  |  |  | 133 |  |  |  |  | 180 |  |
Foreign currency forwards |  | 0 |  |  |  |  | 402 |  |  |  |  | 0 |  |  |  |  | 402 |  |
Foreign currency options |  | 0 |  |  |  |  | 1 |  |  |  |  | 0 |  |  |  |  | 1 |  |
Total other assets |  | 0 |  |  |  |  | 450 |  |  |  |  | 133 |  |  |  |  | 583 |  |
Total assets |  | $ | 43,407 |  |  |  |  | $ | 69,369 |  |  |  |  | $ | 1,252 |  |  |  |  | $ | 114,028 |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  | $ | 0 |  |  |  |  | $ | 81 |  |  |  |  | $ | 231 |  |  |  |  | $ | 312 |  |
Foreign currency forwards |  | 0 |  |  |  |  | 385 |  |  |  |  | 0 |  |  |  |  | 385 |  |
Total liabilities |  | $ | 0 |  |  |  |  | $ | 466 |  |  |  |  | $ | 231 |  |  |  |  | $ | 697 |  |
Fair Value Hierarchy Levels of Assets and Liabilities Carried at Cost or Amortized Cost | The following tables present the carrying amount and fair value categorized by fair value hierarchy level for the Company's financial instruments that are not carried at fair value.
| September 30, 2021
(In millions) | Carrying Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities held to maturity, carried at amortized cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies |  | $ | 21,673 |  |  |  | $ | 26,304 |  |  |  |  | $ | 237 |  |  |  |  | $ | 0 |  |  |  |  | $ | 26,541 |  |
Municipalities |  | 346 |  |  |  | 0 |  |  |  |  | 453 |  |  |  |  | 0 |  |  |  |  | 453 |  |
Public utilities |  | 44 |  |  |  | 0 |  |  |  |  | 57 |  |  |  |  | 0 |  |  |  |  | 57 |  |
Sovereign and supranational |  | 528 |  |  |  | 0 |  |  |  |  | 667 |  |  |  |  | 0 |  |  |  |  | 667 |  |
Other corporate |  | 22 |  |  |  | 0 |  |  |  |  | 30 |  |  |  |  | 0 |  |  |  |  | 30 |  |
Commercial mortgage and other loans |  | 11,388 |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 11,596 |  |  |  |  | 11,596 |  |
Other investments (1) |  | 19 |  |  |  | 0 |  |  |  |  | 19 |  |  |  |  | 0 |  |  |  |  | 19 |  |
Total assets |  | $ | 34,020 |  |  |  | $ | 26,304 |  |  |  |  | $ | 1,463 |  |  |  |  | $ | 11,596 |  |  |  |  | $ | 39,363 |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other policyholders’ funds |  | $ | 7,286 |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |  |  |  | $ | 7,175 |  |  |  |  | $ | 7,175 |  |
Notes payable (excluding leases) |  | 7,937 |  |  |  | 0 |  |  |  |  | 8,416 |  |  |  |  | 266 |  |  |  |  | 8,682 |  |
Total liabilities |  | $ | 15,223 |  |  |  | $ | 0 |  |  |  |  | $ | 8,416 |  |  |  |  | $ | 7,441 |  |  |  |  | $ | 15,857 |  |
(1) Excludes policy loans of $241 and equity method investments of $1,519, at carrying value
| December 31, 2020
(In millions) | Carrying Value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities held to maturity, carried at amortized cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies |  | $ | 23,445 |  |  |  | $ | 28,810 |  |  |  |  | $ | 260 |  |  |  |  | $ | 0 |  |  |  |  | $ | 29,070 |  |
Municipalities |  | 377 |  |  |  | 0 |  |  |  |  | 499 |  |  |  |  | 0 |  |  |  |  | 499 |  |
Public utilities |  | 47 |  |  |  | 0 |  |  |  |  | 61 |  |  |  |  | 0 |  |  |  |  | 61 |  |
Sovereign and supranational |  | 571 |  |  |  | 0 |  |  |  |  | 736 |  |  |  |  | 0 |  |  |  |  | 736 |  |
Other corporate |  | 24 |  |  |  | 0 |  |  |  |  | 33 |  |  |  |  | 0 |  |  |  |  | 33 |  |
Commercial mortgage and other loans |  | 10,554 |  |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 10,655 |  |  |  |  | 10,655 |  |
Other investments (1) |  | 26 |  |  |  | 0 |  |  |  |  | 26 |  |  |  |  | 0 |  |  |  |  | 26 |  |
Total assets |  | $ | 35,044 |  |  |  | $ | 28,810 |  |  |  |  | $ | 1,615 |  |  |  |  | $ | 10,655 |  |  |  |  | $ | 41,080 |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other policyholders’ funds |  | $ | 7,824 |  |  |  | $ | 0 |  |  |  |  | $ | 0 |  |  |  |  | $ | 7,709 |  |  |  |  | $ | 7,709 |  |
Notes payable (excluding leases) |  | 7,745 |  |  |  | 0 |  |  |  |  | 8,396 |  |  |  |  | 288 |  |  |  |  | 8,684 |  |
Total liabilities |  | $ | 15,569 |  |  |  | $ | 0 |  |  |  |  | $ | 8,396 |  |  |  |  | $ | 7,997 |  |  |  |  | $ | 16,393 |  |
(1) Excludes policy loans of $260 and equity method investments of $1,004, at carrying value
Fair Value Assets Securities Carried At Fair Value Primary Pricing Sources | The following tables present the pricing sources for the fair values of the Company's fixed maturity and equity securities.
|  | September 30, 2021
(In millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Securities available for sale, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | $ | 33,903 |  |  |  |  | $ | 831 |  |  |  |  | $ | 0 |  |  |  |  | $ | 34,734 |  |
Internal |  |  | 0 |  |  |  |  | 492 |  |  |  |  | 0 |  |  |  |  | 492 |  |
Total government and agencies |  |  | 33,903 |  |  |  |  | 1,323 |  |  |  |  | 0 |  |  |  |  | 35,226 |  |
Municipalities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 2,114 |  |  |  |  | 0 |  |  |  |  | 2,114 |  |
Internal |  |  | 0 |  |  |  |  | 823 |  |  |  |  | 0 |  |  |  |  | 823 |  |
Total municipalities |  |  | 0 |  |  |  |  | 2,937 |  |  |  |  | 0 |  |  |  |  | 2,937 |  |
Mortgage- and asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 1,021 |  |  |  |  | 0 |  |  |  |  | 1,021 |  |
Broker/other |  |  | 0 |  |  |  |  | 21 |  |  |  |  | 250 |  |  |  |  | 271 |  |
Total mortgage- and asset-backed securities |  |  | 0 |  |  |  |  | 1,042 |  |  |  |  | 250 |  |  |  |  | 1,292 |  |
Public utilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 4,628 |  |  |  |  | 0 |  |  |  |  | 4,628 |  |
Internal |  |  | 0 |  |  |  |  | 5,163 |  |  |  |  | 0 |  |  |  |  | 5,163 |  |
Broker/other |  |  | 0 |  |  |  |  | 1 |  |  |  |  | 523 |  |  |  |  | 524 |  |
Total public utilities |  |  | 0 |  |  |  |  | 9,792 |  |  |  |  | 523 |  |  |  |  | 10,315 |  |
Sovereign and supranational: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 279 |  |  |  |  | 0 |  |  |  |  | 279 |  |
Internal |  |  | 0 |  |  |  |  | 818 |  |  |  |  | 0 |  |  |  |  | 818 |  |
Broker/other |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 45 |  |  |  |  | 45 |  |
Total sovereign and supranational |  |  | 0 |  |  |  |  | 1,097 |  |  |  |  | 45 |  |  |  |  | 1,142 |  |
Banks/financial institutions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 5,191 |  |  |  |  | 0 |  |  |  |  | 5,191 |  |
Internal |  |  | 0 |  |  |  |  | 6,505 |  |  |  |  | 0 |  |  |  |  | 6,505 |  |
Broker/other |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 46 |  |  |  |  | 46 |  |
Total banks/financial institutions |  |  | 0 |  |  |  |  | 11,696 |  |  |  |  | 46 |  |  |  |  | 11,742 |  |
Other corporate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 29,601 |  |  |  |  | 0 |  |  |  |  | 29,601 |  |
Internal |  |  | 0 |  |  |  |  | 8,155 |  |  |  |  | 0 |  |  |  |  | 8,155 |  |
Broker/other |  |  | 0 |  |  |  |  | 6 |  |  |  |  | 306 |  |  |  |  | 312 |  |
Total other corporate |  |  | 0 |  |  |  |  | 37,762 |  |  |  |  | 306 |  |  |  |  | 38,068 |  |
Total securities available for sale |  |  | $ | 33,903 |  |  |  |  | $ | 65,649 |  |  |  |  | $ | 1,170 |  |  |  |  | $ | 100,722 |  |
Equity securities, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | $ | 1,210 |  |  |  |  | $ | 90 |  |  |  |  | $ | 0 |  |  |  |  | $ | 1,300 |  |
Broker/other |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 161 |  |  |  |  | 161 |  |
Total equity securities |  |  | $ | 1,210 |  |  |  |  | $ | 90 |  |  |  |  | $ | 161 |  |  |  |  | $ | 1,461 |  |
|  | December 31, 2020
(In millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Securities available for sale, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | $ | 36,032 |  |  |  |  | $ | 1,318 |  |  |  |  | $ | 0 |  |  |  |  | $ | 37,350 |  |
Total government and agencies |  |  | 36,032 |  |  |  |  | 1,318 |  |  |  |  | 0 |  |  |  |  | 37,350 |  |
Municipalities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 3,018 |  |  |  |  | 0 |  |  |  |  | 3,018 |  |
Total municipalities |  |  | 0 |  |  |  |  | 3,018 |  |  |  |  | 0 |  |  |  |  | 3,018 |  |
Mortgage- and asset-backed securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 364 |  |  |  |  | 0 |  |  |  |  | 364 |  |
Broker/other |  |  | 0 |  |  |  |  | 450 |  |  |  |  | 224 |  |  |  |  | 674 |  |
Total mortgage- and asset-backed securities |  |  | 0 |  |  |  |  | 814 |  |  |  |  | 224 |  |  |  |  | 1,038 |  |
Public utilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 10,395 |  |  |  |  | 0 |  |  |  |  | 10,395 |  |
Broker/other |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 422 |  |  |  |  | 422 |  |
Total public utilities |  |  | 0 |  |  |  |  | 10,395 |  |  |  |  | 422 |  |  |  |  | 10,817 |  |
Sovereign and supranational: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 1,334 |  |  |  |  | 0 |  |  |  |  | 1,334 |  |
Broker/other |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 48 |  |  |  |  | 48 |  |
Total sovereign and supranational |  |  | 0 |  |  |  |  | 1,334 |  |  |  |  | 48 |  |  |  |  | 1,382 |  |
Banks/financial institutions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 12,036 |  |  |  |  | 0 |  |  |  |  | 12,036 |  |
Broker/other |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 24 |  |  |  |  | 24 |  |
Total banks/financial institutions |  |  | 0 |  |  |  |  | 12,036 |  |  |  |  | 24 |  |  |  |  | 12,060 |  |
Other corporate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 39,886 |  |  |  |  | 0 |  |  |  |  | 39,886 |  |
Broker/other |  |  | 0 |  |  |  |  | 32 |  |  |  |  | 299 |  |  |  |  | 331 |  |
Total other corporate |  |  | 0 |  |  |  |  | 39,918 |  |  |  |  | 299 |  |  |  |  | 40,217 |  |
Total securities available for sale |  |  | $ | 36,032 |  |  |  |  | $ | 68,833 |  |  |  |  | $ | 1,017 |  |  |  |  | $ | 105,882 |  |
Equity securities, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | $ | 1,095 |  |  |  |  | $ | 86 |  |  |  |  | $ | 0 |  |  |  |  | $ | 1,181 |  |
Broker/other |  |  | 0 |  |  |  |  | 0 |  |  |  |  | 102 |  |  |  |  | 102 |  |
Total equity securities |  |  | $ | 1,095 |  |  |  |  | $ | 86 |  |  |  |  | $ | 102 |  |  |  |  | $ | 1,283 |  |
Fair Value Assets Held-To-Maturity Securities Primary Pricing Sources |
|  | September 30, 2021
(In millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Securities held to maturity, carried at amortized cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | $ | 26,304 |  |  |  |  | $ | 237 |  |  |  |  | $ | 0 |  |  |  |  | $ | 26,541 |  |
Total government and agencies |  |  | 26,304 |  |  |  |  | 237 |  |  |  |  | 0 |  |  |  |  | 26,541 |  |
Municipalities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 453 |  |  |  |  | 0 |  |  |  |  | 453 |  |
Total municipalities |  |  | 0 |  |  |  |  | 453 |  |  |  |  | 0 |  |  |  |  | 453 |  |
Public utilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 57 |  |  |  |  | 0 |  |  |  |  | 57 |  |
Total public utilities |  |  | 0 |  |  |  |  | 57 |  |  |  |  | 0 |  |  |  |  | 57 |  |
Sovereign and supranational: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 322 |  |  |  |  | 0 |  |  |  |  | 322 |  |
Broker/other |  |  | 0 |  |  |  |  | 345 |  |  |  |  | 0 |  |  |  |  | 345 |  |
Total sovereign and supranational |  |  | 0 |  |  |  |  | 667 |  |  |  |  | 0 |  |  |  |  | 667 |  |
Other corporate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 30 |  |  |  |  | 0 |  |  |  |  | 30 |  |
Total other corporate |  |  | 0 |  |  |  |  | 30 |  |  |  |  | 0 |  |  |  |  | 30 |  |
Total securities held to maturity |  |  | $ | 26,304 |  |  |  |  | $ | 1,444 |  |  |  |  | $ | 0 |  |  |  |  | $ | 27,748 |  |
|  | December 31, 2020
(In millions) |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Total Fair Value
Securities held to maturity, carried at amortized cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agencies: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | $ | 28,810 |  |  |  |  | $ | 260 |  |  |  |  | $ | 0 |  |  |  |  | $ | 29,070 |  |
Total government and agencies |  |  | 28,810 |  |  |  |  | 260 |  |  |  |  | 0 |  |  |  |  | 29,070 |  |
Municipalities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 499 |  |  |  |  | 0 |  |  |  |  | 499 |  |
Total municipalities |  |  | 0 |  |  |  |  | 499 |  |  |  |  | 0 |  |  |  |  | 499 |  |
Public utilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 61 |  |  |  |  | 0 |  |  |  |  | 61 |  |
Total public utilities |  |  | 0 |  |  |  |  | 61 |  |  |  |  | 0 |  |  |  |  | 61 |  |
Sovereign and supranational: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 736 |  |  |  |  | 0 |  |  |  |  | 736 |  |
Total sovereign and supranational |  |  | 0 |  |  |  |  | 736 |  |  |  |  | 0 |  |  |  |  | 736 |  |
Other corporate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Third party pricing vendor |  |  | 0 |  |  |  |  | 33 |  |  |  |  | 0 |  |  |  |  | 33 |  |
Total other corporate |  |  | 0 |  |  |  |  | 33 |  |  |  |  | 0 |  |  |  |  | 33 |  |
Total securities held to maturity |  |  | $ | 28,810 |  |  |  |  | $ | 1,589 |  |  |  |  | $ | 0 |  |  |  |  | $ | 30,399 |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following tables present the changes in fair value of the Company's investments and derivatives carried at fair value classified as Level 3. Derivative assets and liabilities are presented as a net value.
Three Months Ended September 30, 2021
| Fixed Maturity Securities |  | Equity Securities |  | Derivatives |  |  |  |
(In millions) | Mortgage- and Asset- Backed Securities |  | Public Utilities |  | Sovereign and Supranational |  | Banks/ Financial Institutions |  | Other Corporate |  |  |  | Foreign Currency Swaps |  |  | Total |
Balance, beginning of period | $ | 258 |  |  | $ | 480 |  |  | $ | 45 |  |  | $ | 38 |  |  | $ | 316 |  |  | $ | 158 |  |  | $ | (200) |  |  |  | $ | 1,095 |  |
Net investment gains (losses) included in earnings | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 2 |  |  | (1) |  |  | (57) |  |  |  | (56) |  |
Unrealized gains (losses) included in other comprehensive income (loss) | (4) |  |  | (3) |  |  | 0 |  |  | 0 |  |  | (7) |  |  | 0 |  |  | 0 |  |  |  | (14) |  |
Purchases, issuances, sales and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases | 35 |  |  | 54 |  |  | 0 |  |  | 8 |  |  | 0 |  |  | 12 |  |  | 0 |  |  |  | 109 |  |
Issuances | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  | 0 |  |
Sales | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (8) |  |  | 0 |  |  |  | (8) |  |
Settlements | 0 |  |  | (8) |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  | (8) |  |
Transfers into Level 3 | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  | 0 |  |
Transfers out of Level 3 | (39) |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (5) |  |  | 0 |  |  | 0 |  |  |  | (44) |  |
Balance, end of period | $ | 250 |  |  | $ | 523 |  |  | $ | 45 |  |  | $ | 46 |  |  | $ | 306 |  |  | $ | 161 |  |  | $ | (257) |  |  |  | $ | 1,074 |  |
Changes in unrealized gains (losses) relating to Level 3 assets and liabilities still held at the end of the period included in earnings | $ | (4) |  |  | $ | (3) |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | (7) |  |  | $ | (1) |  |  | $ | (57) |  |  |  | $ | (72) |  |
Three Months Ended September 30, 2020
| Fixed Maturity Securities |  | Equity Securities | Derivatives |  |
(In millions) | Mortgage- and Asset- Backed Securities |  | Public Utilities |  | Banks/ Financial Institutions |  | Other Corporate |  |  |  | Foreign Currency Swaps |  |  |  | Total |
Balance, beginning of period | $ | 188 |  |  | $ | 322 |  |  | $ | 24 |  |  | $ | 243 |  |  | $ | 86 |  |  | $ | (168) |  |  |  |  | $ | 695 |  |
Net investment gains (losses) included in earnings | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 23 |  |  |  |  | 23 |  |
Unrealized gains (losses) included in other comprehensive income (loss) | 3 |  |  | 15 |  |  | 0 |  |  | 24 |  |  | 0 |  |  | 2 |  |  |  |  | 44 |  |
Purchases, issuances, sales and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases | 0 |  |  | 33 |  |  | 0 |  |  | 1 |  |  | 5 |  |  | 0 |  |  |  |  | 39 |  |
Issuances | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |
Sales | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (5) |  |  | 0 |  |  |  |  | (5) |  |
Settlements | 0 |  |  | (2) |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  | (2) |  |
Transfers into Level 3 | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |
Transfers out of Level 3 | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |
Balance, end of period | $ | 191 |  |  | $ | 368 |  |  | $ | 24 |  |  | $ | 268 |  |  | $ | 86 |  |  | $ | (143) |  |  |  |  | $ | 794 |  |
Changes in unrealized gains (losses) relating to Level 3 assets and liabilities still held at the end of the period included in earnings | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 23 |  |  |  |  | $ | 23 |  |
Nine Months Ended September 30, 2021
| Fixed Maturity Securities |  | Equity Securities |  | Derivatives |  |  |  |
(In millions) | Mortgage- and Asset- Backed Securities |  | Public Utilities |  | Sovereign and Supranational |  | Banks/ Financial Institutions |  | Other Corporate |  |  |  | Foreign Currency Swaps |  |  | Total |
Balance, beginning of period | $ | 224 |  |  | $ | 422 |  |  | $ | 48 |  |  | $ | 24 |  |  | $ | 299 |  |  | $ | 102 |  |  | $ | (98) |  |  |  | $ | 1,021 |  |
Net investment gains (losses) included in earnings | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 2 |  |  | 21 |  |  | (158) |  |  |  | (135) |  |
Unrealized gains (losses) included in other comprehensive income (loss) | (19) |  |  | (13) |  |  | (3) |  |  | (1) |  |  | (5) |  |  | 0 |  |  | (1) |  |  |  | (42) |  |
Purchases, issuances, sales and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases | 99 |  |  | 132 |  |  | 0 |  |  | 23 |  |  | 0 |  |  | 29 |  |  | 0 |  |  |  | 283 |  |
Issuances | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 17 |  |  | 0 |  |  |  | 17 |  |
Sales | 0 |  |  | 0 |  |  | (23) |  |  | 0 |  |  | 0 |  |  | (8) |  |  | 0 |  |  |  | (31) |  |
Settlements | 0 |  |  | (18) |  |  | 0 |  |  | 0 |  |  | (17) |  |  | 0 |  |  | 0 |  |  |  | (35) |  |
Transfers into Level 3 | 0 |  |  | 0 |  |  | 23 |  |  | 0 |  |  | 32 |  |  | 0 |  |  | 0 |  |  |  | 55 |  |
Transfers out of Level 3 | (54) |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (5) |  |  | 0 |  |  | 0 |  |  |  | (59) |  |
Balance, end of period | $ | 250 |  |  | $ | 523 |  |  | $ | 45 |  |  | $ | 46 |  |  | $ | 306 |  |  | $ | 161 |  |  | $ | (257) |  |  |  | $ | 1,074 |  |
Changes in unrealized gains (losses) relating to Level 3 assets and liabilities still held at the end of the period included in earnings | $ | (19) |  |  | $ | (13) |  |  | $ | (3) |  |  | $ | (1) |  |  | $ | (5) |  |  | $ | 21 |  |  | $ | (158) |  |  |  | $ | (178) |  |
Nine Months Ended September 30, 2020
| Fixed Maturity Securities |  | Equity Securities |  | Derivatives |  |  |  |  |
(In millions) | Mortgage- and Asset- Backed Securities |  | Public Utilities |  | Banks/ Financial Institutions |  | Other Corporate |  |  |  | Foreign Currency Swaps |  |  |  | Total |
Balance, beginning of period | $ | 178 |  |  | $ | 224 |  |  | $ | 23 |  |  | $ | 262 |  |  | $ | 80 |  |  | $ | 43 |  |  |  |  | $ | 810 |  |
Net investment gains (losses) included in earnings | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (184) |  |  |  |  | (184) |  |
Unrealized gains (losses) included in other comprehensive income (loss) | 5 |  |  | 6 |  |  | 0 |  |  | 8 |  |  | 0 |  |  | (2) |  |  |  |  | 17 |  |
Purchases, issuances, sales and settlements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases | 0 |  |  | 129 |  |  | 1 |  |  | 13 |  |  | 12 |  |  | 0 |  |  |  |  | 155 |  |
Issuances | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |
Sales | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | (6) |  |  | 0 |  |  |  |  | (6) |  |
Settlements | (1) |  |  | (6) |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  | (7) |  |
Transfers into Level 3 | 9 |  |  | 15 |  |  | 0 |  |  | 0 |  |  | 0 |  |  | 0 |  |  |  |  | 24 |  |
Transfers out of Level 3 | 0 |  |  | 0 |  |  | 0 |  |  | (15) |  |  | 0 |  |  | 0 |  |  |  |  | (15) |  |
Balance, end of period | $ | 191 |  |  | $ | 368 |  |  | $ | 24 |  |  | $ | 268 |  |  | $ | 86 |  |  | $ | (143) |  |  |  |  | $ | 794 |  |
Changes in unrealized gains (losses) relating to Level 3 assets and liabilities still held at the end of the period included in earnings | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | (184) |  |  |  |  | $ | (184) |  |
Fair Value Measurement Inputs and Valuation Techniques | Level 3 Significant Unobservable Input Sensitivity The following tables summarize the significant unobservable inputs used in the valuation of the Company's Level 3 investments and derivatives carried at fair value. Included in the tables are the inputs or range of possible inputs that have an effect on the overall valuation of the financial instruments.
September 30, 2021
(In millions) |  | Fair Value |  | Valuation Technique(s) |  | Unobservable Input |  | Range (Weighted Average) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage- and asset-backed securities |  |  | $ | 250 |  |  |  | Consensus pricing |  | Offered quotes |  | N/A | (a)
Public utilities |  |  | 523 |  |  |  | Discounted cash flow |  | Credit spreads |  | N/A | (a)
Sovereign and supranational |  |  | 45 |  |  |  | Discounted cash flow |  | Historical volatility |  | N/A | (a)
Banks/financial institutions |  |  | 46 |  |  |  | Consensus pricing |  | Offered quotes |  | N/A | (a)
Other corporate |  |  | 306 |  |  |  | Discounted cash flow |  | Credit spreads |  | N/A | (a)
Equity securities |  |  | 161 |  |  |  | Net asset value |  | Offered quotes |  | N/A | (a)
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  |  | 34 |  |  |  | Discounted cash flow |  | Interest rates (USD) |  | 1.51% | - | 1.79% | (b)
|  |  |  |  |  |  |  | Interest rates (JPY) |  | .11% | - | .53% | (c)
|  |  |  |  |  |  |  | CDS spreads |  | 23 bps | - | 124 bps |
|  |  | 65 |  |  |  | Discounted cash flow |  | Interest rates (USD) |  | 1.51% | - | 1.79% | (b)
|  |  |  |  |  |  |  | Interest rates (JPY) |  | .11% | - | .53% | (c)
Total assets |  |  | $ | 1,430 |  |  |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  |  | $ | 167 |  |  |  | Discounted cash flow |  | Interest rates (USD) |  | 1.51% | - | 1.79% | (b)
|  |  |  |  |  |  |  | Interest rates (JPY) |  | .11% | - | .53% | (c)
|  |  |  |  |  |  |  | CDS spreads |  | 23 bps | - | 182 bps |
|  |  | 189 |  |  |  | Discounted cash flow |  | Interest rates (USD) |  | 1.51% | - | 1.79% | (b)
|  |  |  |  |  |  |  | Interest rates (JPY) |  | .11% | - | .53% | (c)
Total liabilities |  |  | $ | 356 |  |  |  |  |  |  |  |  |  |  |
(a) N/A represents securities where the Company receives unadjusted broker quotes and for which there is no transparency into the providers' valuation techniques or unobservable inputs. (b) Inputs derived from U.S. long-term rates to accommodate long maturity nature of the Company's swaps (c) Inputs derived from Japan long-term rates to accommodate long maturity nature of the Company's swaps
December 31, 2020
(In millions) |  | Fair Value |  | Valuation Technique(s) |  | Unobservable Input |  | Range (Weighted Average) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Securities available for sale, carried at fair value: |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |
Mortgage- and asset-backed securities |  |  | $ | 224 |  |  |  | Consensus pricing |  | Offered quotes |  | N/A | (a)
Public utilities |  |  | 422 |  |  |  | Discounted cash flow |  | Credit spreads |  | N/A | (a)
Sovereign and supranational |  |  | 48 |  |  |  | Discounted cash flow |  | Historical volatility |  | N/A | (a)
Banks/financial institutions |  |  | 24 |  |  |  | Consensus pricing |  | Offered quotes |  | N/A | (a)
Other corporate |  |  | 299 |  |  |  | Discounted cash flow |  | Credit spreads |  | N/A | (a)
Equity securities |  |  | 102 |  |  |  | Net asset value |  | Offered quotes |  | N/A | (a)
Other assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  |  | 69 |  |  |  | Discounted cash flow |  | Interest rates (USD) |  | .93% | - | 1.40% | (b)
|  |  |  |  |  |  |  | Interest rates (JPY) |  | .05% | - | .43% | (c)
|  |  |  |  |  |  |  | CDS spreads |  | 22 bps | - | 128 bps |
|  |  | 64 |  |  |  | Discounted cash flow |  | Interest rates (USD) |  | .93% | - | 1.40% | (b)
|  |  |  |  |  |  |  | Interest rates (JPY) |  | .05% | - | .43% | (c)
Total assets |  |  | $ | 1,252 |  |  |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency swaps |  |  | $ | 160 |  |  |  | Discounted cash flow |  | Interest rates (USD) |  | .93% | - | 1.12% | (b)
|  |  |  |  |  |  |  | Interest rates (JPY) |  | .05% | - | .35% | (c)
|  |  |  |  |  |  |  | CDS spreads |  | 41 bps | - | 140 bps |
|  |  | 71 |  |  |  | Discounted cash flow |  | Interest rates (USD) |  | .93% | - | 1.12% | (b)
|  |  |  |  |  |  |  | Interest rates (JPY) |  | .05% | - | .35% | (c)
Total liabilities |  |  | $ | 231 |  |  |  |  |  |  |  |  |  |  |
(a) N/A represents securities where the Company receives unadjusted broker quotes and for which there is no transparency into the providers' valuation techniques or unobservable inputs. (b) Inputs derived from U.S. long-term rates to accommodate long maturity nature of the Company's swaps (c) Inputs derived from Japan long-term rates to accommodate long maturity nature of the Company's swaps

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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