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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | $ 774 | $ 610 | $ 738 | $ 697
Total gains (losses) included in: net income | 2 | 12 | (14) | 48
Total gains (losses) included in: OCI | 10 | 1 | (5) | 7
Transfers into Level 3 | 20 | 50 | 83 | 70
Transfers out of Level 3 | (75) | (42) | (116) | (204)
Purchases | 186 | 143 | 267 | 331
Sales | (47) | (3) | (52) | (168)
Issues | 0 | 0 | 0 | 0
Settlements | (15) | (4) | (46) | (14)
Balance at end of period | 855 | 767 | 855 | 767
Fair Value Liabilities Measured on Recurring Basis Unobservable Input Reconciliation Calculation |  |  |  |
Balance at the beginning of the period | (488) | (437) | (462) | (224)
Total gains (losses) included in: net income | (6) | (14) | (27) | (54)
Total gains (losses) included in: OCI | 0 | 0 | 0 | 0
Transfers into Level 3 | 0 | 0 | 0 | (175)
Transfers out of Level 3 | 0 | 0 | 0 | 0
Purchases | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0
Issues | (10) | (9) | (25) | (9)
Settlements | 7 | 6 | 17 | 8
Balance at the end of the period | (497) | (454) | (497) | (454)
Total | (4) | (2) | (41) | (6)
Net investment income |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Total gains (losses) included in: net income | (2) | 5 | (24) | 10
Realized capital gains and losses |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Total gains (losses) included in: net income | 4 | 7 | 10 | 38
Interest credited to contractholder funds |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Total gains (losses) included in: net income | 8 | (1) | (6) | 2
Interest credited to contractholder funds |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Total gains (losses) included in: net income | (14) | (13) | (21) | (56)
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 | (488) | (437) | (462) | (224)
Total gains (losses) included in: net income | (6) | (14) | (27) | (54)
Total gains (losses) included in: OCI | 0 | 0 | 0 | 0
Transfers into Level 3 | 0 | 0 | 0 | (175)
Transfers out of Level 3 | 0 | 0 | 0 | 0
Purchases | 0 | 0 | 0 | 0
Sales | 0 | 0 | 0 | 0
Issues | (10) | (9) | (25) | (9)
Settlements | 7 | 6 | 17 | 8
Balance at the end of the period | (497) | (454) | (497) | (454)
Municipal |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 83 | 63 | 62 | 70
Total gains (losses) included in: net income | 0 | 0 | 1 | 0
Total gains (losses) included in: OCI | 0 | 2 | 2 | 4
Transfers into Level 3 | 20 | 0 | 20 | 0
Transfers out of Level 3 | (32) | 0 | (10) | (5)
Purchases | 0 | 0 | 0 | 0
Sales | (2) | (1) | (4) | (4)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | 0 | (2) | (1)
Balance at end of period | 69 | 64 | 69 | 64
Corporate - public |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 67 | 46 | 61 | 70
Total gains (losses) included in: net income | 0 | 0 | (2) | 0
Total gains (losses) included in: OCI | 9 | 1 | 1 | 3
Transfers into Level 3 | 0 | 0 | 1 | 0
Transfers out of Level 3 | 0 | (7) | 0 | (47)
Purchases | 70 | 66 | 76 | 86
Sales | (10) | (2) | 0 | (7)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | 0 | (1) | (1)
Balance at end of period | 136 | 104 | 136 | 104
Corporate - privately placed |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 126 | 89 | 114 | 90
Total gains (losses) included in: net income | 0 | 0 | 2 | (1)
Total gains (losses) included in: OCI | 0 | (1) | (6) | 1
Transfers into Level 3 | 0 | 0 | 11 | 15
Transfers out of Level 3 | (39) | 0 | (32) | (2)
Purchases | 35 | 1 | 37 | 2
Sales | (2) | 0 | (6) | (13)
Issues | 0 | 0 | 0 | 0
Settlements | (1) | (2) | (1) | (5)
Balance at end of period | 119 | 87 | 119 | 87
ABS |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 50 | 53 | 65 | 69
Total gains (losses) included in: net income | 0 | 1 | (1) | 1
Total gains (losses) included in: OCI | 1 | 0 | (1) | 0
Transfers into Level 3 | 0 | 50 | 51 | 51
Transfers out of Level 3 | (3) | (35) | (49) | (150)
Purchases | 58 | 11 | 72 | 135
Sales | (24) | 0 | (28) | (22)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | (2) | (27) | (6)
Balance at end of period | 82 | 78 | 82 | 78
MBS |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 45 | 35 | 40 | 26
Total gains (losses) included in: net income | 0 | 0 | 1 | 0
Total gains (losses) included in: OCI | 0 | (1) | (1) | (1)
Transfers into Level 3 | 0 | 0 | 0 | 4
Transfers out of Level 3 | 0 | 0 | 0 | 0
Purchases | 0 | 0 | 10 | 6
Sales | 0 | 0 | (4) | 0
Issues | 0 | 0 | 0 | 0
Settlements | (14) | 0 | (15) | (1)
Balance at end of period | 31 | 34 | 31 | 34
Fixed income securities |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 371 | 286 | 342 | 325
Total gains (losses) included in: net income | 0 | 1 | 1 | 0
Total gains (losses) included in: OCI | 10 | 1 | (5) | 7
Transfers into Level 3 | 20 | 50 | 83 | 70
Transfers out of Level 3 | (74) | (42) | (91) | (204)
Purchases | 163 | 78 | 195 | 229
Sales | (38) | (3) | (42) | (46)
Issues | 0 | 0 | 0 | 0
Settlements | (15) | (4) | (46) | (14)
Balance at end of period | 437 | 367 | 437 | 367
Equity securities |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 393 | 319 | 371 | 341
Total gains (losses) included in: net income | 2 | 11 | (15) | 49
Total gains (losses) included in: OCI | 0 | 0 | 0 | 0
Transfers into Level 3 | 0 | 0 | 0 | 0
Transfers out of Level 3 | (1) | 0 | 0 | 0
Purchases | 3 | 55 | 42 | 77
Sales | (9) | 0 | (10) | (82)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Balance at end of period | 388 | 385 | 388 | 385
Short-term investments |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period | 10 | 5 | 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 | 0 | 0 | (25) | 0
Purchases | 20 | 10 | 30 | 25
Sales | 0 | 0 | 0 | (40)
Issues | 0 | 0 | 0 | 0
Settlements | 0 | 0 | 0 | 0
Balance at end of period | $ 30 | 15 | $ 30 | 15
Free-standing derivatives, net |  |  |  |
Fair Value Assets Measured on Recurring Basis Unobservable Input Reconciliation Calculation Rollforward |  |  |  |
Balance at beginning of period |  | 0 |  | 1
Total gains (losses) included in: net income |  | 0 |  | (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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