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v3.20.2

Fair Value of Assets and Liabilities - Rollforward of level 3 assets and liabilities held at fair value on a recurring basis during the period (Details) - 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 Calculation Rollforward |  |  |  |
Balance at beginning of period | $ 677 | $ 714 | $ 738 | $ 697
Total gains (losses) included in: net income | 16 | 10 | (15) | 36
Total gains (losses) included in: OCI | (13) | 2 | (15) | 6
Transfers into Level 3 | 69 | 2 | 80 | 20
Transfers out of Level 3 | (65) | (115) | (99) | (162)
Purchases | 112 | 72 | 140 | 188
Sales | (21) | (72) | (22) | (165)
Issues | 0 | 0 | 0 | 0
Settlements | (1) | (3) | (33) | (10)
Balance at end of period | 774 | 610 | 774 | 610
Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Calculation |  |  |  |
Balance at the beginning of the period | (417) | (251) | (462) | (224)
Total gains (losses) included in: net income | (69) | (12) | (21) | (40)
Total gains (losses) included in: OCI | 0 | 0 | 0 | 0
Transfers into Level 3 | 0 | (175) | 0 | (175)
Transfers out of Level 3 | 0 | 0 | 0 | 0
Purchases | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0
Issues | (7) | 0 | (15) | 0
Settlements | 5 | 1 | 10 | 2
Balance at the end of the period | (488) | (437) | (488) | (437)
Total | (53) | (2) | (36) | (4)
Net investment income |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Total gains (losses) included in: net income | 1 | 5 | (23) | 5
Realized capital gains and losses |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Total gains (losses) included in: net income | 15 | 5 | 8 | 31
Interest credited to contractholder funds |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Total gains (losses) included in: net income | 10 | (5) | (14) | 3
Interest credited to contractholder funds |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Total gains (losses) included in: net income | (79) | (7) | (7) | (43)
Contractholder funds: Derivatives embedded in life and annuity contracts |  |  |  |
Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Calculation |  |  |  |
Balance at the beginning of the period | (417) | (251) | (462) | (224)
Total gains (losses) included in: net income | (69) | (12) | (21) | (40)
Total gains (losses) included in: OCI | 0 | 0 | 0 | 0
Transfers into Level 3 | 0 | (175) | 0 | (175)
Transfers out of Level 3 | 0 | 0 | 0 | 0
Purchases | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0
Issues | (7) | 0 | (15) | 0
Settlements | 5 | 1 | 10 | 2
Balance at the end of the period | (488) | (437) | (488) | (437)
Municipal |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 58 | 68 | 62 | 70
Total gains (losses) included in: net income | 1 | 0 | 1 | 0
Total gains (losses) included in: OCI | 2 | 1 | 2 | 2
Transfers into Level 3 | 15 | 0 | 14 | 0
Transfers out of Level 3 | 0 | (5) | 0 | (5)
Purchases | 8 | 0 | 8 | 0
Sales | (1) | (1) | (2) | (3)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | 0 | (2) | (1)
Balance at end of period | 83 | 63 | 83 | 63
Corporate - public |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 60 | 90 | 61 | 70
Total gains (losses) included in: net income | 0 | 0 | 0 | 0
Total gains (losses) included in: OCI | (8) | 1 | (8) | 2
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | (40) | 0 | (40)
Purchases | 15 | 0 | 15 | 20
Sales | 0 | (5) | 0 | (5)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | 0 | (1) | (1)
Balance at end of period | 67 | 46 | 67 | 46
Corporate - privately placed |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 88 | 90 | 114 | 90
Total gains (losses) included in: net income | 1 | 1 | 1 | (1)
Total gains (losses) included in: OCI | (4) | 0 | (5) | 2
Transfers into Level 3 | 11 | 0 | 11 | 15
Transfers out of Level 3 | 0 | (2) | (25) | (2)
Purchases | 37 | 1 | 38 | 1
Sales | (6) | 0 | (6) | (13)
Issues | 0 | 0 | 0 | 0
Settlements | (1) | (1) | (2) | (3)
Balance at end of period | 126 | 89 | 126 | 89
ABS |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 39 | 87 | 65 | 69
Total gains (losses) included in: net income | 1 | 0 | 0 | 0
Total gains (losses) included in: OCI | (2) | 0 | (3) | 0
Transfers into Level 3 | 43 | 1 | 55 | 1
Transfers out of Level 3 | (25) | (68) | (49) | (115)
Purchases | 4 | 46 | 19 | 124
Sales | (10) | (12) | (10) | (22)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | (1) | (27) | (4)
Balance at end of period | 50 | 53 | 50 | 53
MBS |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 40 | 35 | 40 | 26
Total gains (losses) included in: net income | 1 | 0 | 1 | 0
Total gains (losses) included in: OCI | (1) | 0 | (1) | 0
Transfers into Level 3 | 0 | 1 | 0 | 4
Transfers out of Level 3 | 0 | 0 | 0 | 0
Purchases | 9 | 0 | 10 | 6
Sales | (4) | 0 | (4) | 0
Issues | 0 | 0 | 0 | 0
Settlements | 0 | (1) | (1) | (1)
Balance at end of period | 45 | 35 | 45 | 35
Fixed income securities |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 285 | 370 | 342 | 325
Total gains (losses) included in: net income | 4 | 1 | 3 | (1)
Total gains (losses) included in: OCI | (13) | 2 | (15) | 6
Transfers into Level 3 | 69 | 2 | 80 | 20
Transfers out of Level 3 | (25) | (115) | (74) | (162)
Purchases | 73 | 47 | 90 | 151
Sales | (21) | (18) | (22) | (43)
Issues | 0 | 0 | 0 | 0
Settlements | (1) | (3) | (33) | (10)
Balance at end of period | 371 | 286 | 371 | 286
Equity securities |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 342 | 303 | 371 | 341
Total gains (losses) included in: net income | 12 | 10 | (18) | 38
Total gains (losses) included in: OCI | 0 | 0 | 0 | 0
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | 0 | 0 | 0 | 0
Purchases | 39 | 20 | 40 | 22
Sales | 0 | (14) | 0 | (82)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Balance at end of period | 393 | 319 | 393 | 319
Short-term investments |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 50 | 40 | 25 | 30
Total gains (losses) included in: net income | 0 | 0 | 0 | 0
Total gains (losses) included in: OCI | 0 | 0 | 0 | 0
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | (40) | 0 | (25) | 0
Purchases | 0 | 5 | 10 | 15
Sales | 0 | (40) | 0 | (40)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Balance at end of period | $ 10 | 5 | $ 10 | 5
Free-standing derivatives, net |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period |  | 1 |  | 1
Total gains (losses) included in: net income |  | (1) |  | (1)
Total gains (losses) included in: OCI |  | 0 |  | 0
Transfers into Level 3 |  | 0 |  | 0
Transfers out of Level 3 |  | 0 |  | 0
Purchases |  | 0 |  | 0
Sales |  | 0 |  | 0
Issues |  | 0 |  | 0
Settlements |  | 0 |  | 0
Balance at end of period |  | $ 0 |  | $ 0

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- Definition Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (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 (c)(1) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. + 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 (c)(3) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. + 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 (c)(3) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (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 (c)(1a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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