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v3.21.1

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
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Assets |  |
Balance at beginning of period | $ 832 | $ 738
Total gains (losses) included in: net income | 18 | (29)
Total gains (losses) included in: OCI | (4) | (2)
Transfers into Level 3 | 13 | 26
Transfers out of Level 3 | (47) | (74)
Transfers to (from) held for sale | 0 |
Purchases | 125 | 60
Sales | (47) | (11)
Issues | 0 | 0
Settlements | (39) | (31)
Balance at end of period | 851 | 677
Liabilities |  |
Balance at the beginning of the period | (516) | (462)
Total gains (losses) included in: net income | 55 | 48
Total gains (losses) included in: OCI | 0 | 0
Transfers into Level 3 | 0 | 0
Transfers out of Level 3 | 0 | 0
Transfers to (from) held for sale | 0 |
Purchases | 0 | 0
Sales | 0 | 0
Issues | (8) | (8)
Settlements | 6 | 5
Balance at the end of the period | (463) | (417)
Net investment income |  |
Total Level 3 gains (losses) included in net income |  |
Gain (loss) included in earnings | (1) | (14)
Realized capital gains (losses) |  |
Total Level 3 gains (losses) included in net income |  |
Gain (loss) included in earnings | 18 | (3)
Liabilities held for sale |  |
Liabilities |  |
Balance at the beginning of the period | (516) | (462)
Total gains (losses) included in: net income | 55 | 48
Total gains (losses) included in: OCI | 0 | 0
Transfers into Level 3 | 0 | 0
Transfers out of Level 3 | 0 | 0
Transfers to (from) held for sale | 0 |
Purchases | 0 | 0
Sales | 0 | 0
Issues | (8) | (8)
Settlements | 6 | 5
Balance at the end of the period | (463) | (417)
Municipal |  |
Assets |  |
Balance at beginning of period | 17 | 22
Total gains (losses) included in: net income | 0 | 0
Total gains (losses) included in: OCI | 0 | (1)
Transfers into Level 3 | 0 | 0
Transfers out of Level 3 | 0 | 0
Transfers to (from) held for sale | 0 |
Purchases | 3 | 0
Sales | 0 | (1)
Issues | 0 | 0
Settlements | (2) | (1)
Balance at end of period | 18 | 19
Corporate - public |  |
Assets |  |
Balance at beginning of period | 67 | 36
Total gains (losses) included in: net income | 1 | 0
Total gains (losses) included in: OCI | (3) | 0
Transfers into Level 3 | 0 | 0
Transfers out of Level 3 | 0 | 0
Transfers to (from) held for sale | (6) |
Purchases | 17 | 0
Sales | (33) | 0
Issues | 0 | 0
Settlements | 0 | 0
Balance at end of period | 43 | 36
Corporate - privately placed |  |
Assets |  |
Balance at beginning of period | 63 | 32
Total gains (losses) included in: net income | 0 | 0
Total gains (losses) included in: OCI | (1) | 0
Transfers into Level 3 | 10 | 0
Transfers out of Level 3 | (7) | 0
Transfers to (from) held for sale | 13 |
Purchases | 27 | 1
Sales | 0 | 0
Issues | 0 | 0
Settlements | 0 | 0
Balance at end of period | 105 | 33
ABS |  |
Assets |  |
Balance at beginning of period | 52 | 49
Total gains (losses) included in: net income | 0 | 0
Total gains (losses) included in: OCI | 0 | 0
Transfers into Level 3 | 0 | 26
Transfers out of Level 3 | (32) | (49)
Transfers to (from) held for sale | 0 |
Purchases | 59 | 33
Sales | 0 | 0
Issues | 0 | 0
Settlements | 0 | (27)
Balance at end of period | 79 | 32
MBS |  |
Assets |  |
Balance at beginning of period | 27 | 35
Total gains (losses) included in: net income | 0 | 0
Total gains (losses) included in: OCI | 0 | 0
Transfers into Level 3 | 0 | 0
Transfers out of Level 3 | 0 | 0
Transfers to (from) held for sale | 0 |
Purchases | 0 | 0
Sales | (4) | 0
Issues | 0 | 0
Settlements | 0 | 0
Balance at end of period | 23 | 35
Fixed income securities |  |
Assets |  |
Balance at beginning of period | 226 | 174
Total gains (losses) included in: net income | 1 | 0
Total gains (losses) included in: OCI | (4) | (1)
Transfers into Level 3 | 10 | 26
Transfers out of Level 3 | (39) | (49)
Transfers to (from) held for sale | 7 |
Purchases | 106 | 34
Sales | (37) | (1)
Issues | 0 | 0
Settlements | (2) | (28)
Balance at end of period | 268 | 155
Equity securities |  |
Assets |  |
Balance at beginning of period | 304 | 255
Total gains (losses) included in: net income | 16 | (17)
Total gains (losses) included in: OCI | 0 | 0
Transfers into Level 3 | 0 | 0
Transfers out of Level 3 | 0 | 0
Transfers to (from) held for sale | 92 |
Purchases | 5 | 1
Sales | (7) | 0
Issues | 0 | 0
Settlements | 0 | 0
Balance at end of period | 410 | 239
Short-term investments |  |
Assets |  |
Balance at beginning of period | 35 | 25
Total gains (losses) included in: net income | 0 | 0
Total gains (losses) included in: OCI | 0 | 0
Transfers into Level 3 | 0 | 0
Transfers out of Level 3 | 0 | 0
Transfers to (from) held for sale | 0 |
Purchases | 0 | 25
Sales | 0 | 0
Issues | 0 | 0
Settlements | (35) | 0
Balance at end of period | 0 | 50
Other investments |  |
Assets |  |
Balance at beginning of period | 0 |
Total gains (losses) included in: net income | 0 |
Total gains (losses) included in: OCI | 0 |
Transfers into Level 3 | 0 |
Transfers out of Level 3 | 0 |
Transfers to (from) held for sale | 0 |
Purchases | 3 |
Sales | 0 |
Issues | 0 |
Settlements | 0 |
Balance at end of period | 3 |
Assets held for sale |  |
Assets |  |
Balance at beginning of period | 267 | 284
Total gains (losses) included in: net income | 1 | (12)
Total gains (losses) included in: OCI | 0 | (1)
Transfers into Level 3 | 3 | 0
Transfers out of Level 3 | (8) | (25)
Transfers to (from) held for sale | (99) |
Purchases | 11 | 0
Sales | (3) | (10)
Issues | 0 | 0
Settlements | (2) | (3)
Balance at end of period | $ 170 | $ 233

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