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Acquisition and Disposition - Major classes of assets and liabilities to be transferred to buyer (Details) - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Investments |  |
Assets held for sale | $ 36,829 | $ 42,131
Liabilities |  |
Liabilities held for sale | 33,383 | 33,325
Discontinued Operations, Held-for-sale |  |
Investments |  |
Fixed income securities, at fair value (amortized cost, net $23,511 and $21,417) | 25,073 | 23,789
Equity securities, at fair value (cost $1,191 and $1,113) | 1,643 | 1,542
Mortgage loans, net | 3,062 | 3,329
Limited partnership interests | 1,942 | 3,046
Short-term, at fair value (amortized cost $1,652 and $993) | 1,652 | 993
Other, net | 936 | 1,998
Total investments | 34,308 | 34,697
Cash | 89 | 66
Deferred policy acquisitions costs | 1,039 | 925
Reinsurance recoverables, net | 1,982 | 2,005
Accrued investment income | 248 | 229
Other assets | 236 | 865
Separate accounts | 3,339 | 3,344
Assets held for sale | 41,241 | 42,131
Less: loss accrual | 4,412 | 0
Assets held for sale | 36,829 | 42,131
Liabilities |  |
Reserve for future policy benefits | 11,581 | 11,740
Contractholder funds | 16,112 | 16,356
Deferred income taxes | 857 | 973
Other liabilities and accrued expenses | 1,494 | 912
Separate accounts | 3,339 | 3,344
Liabilities held for sale | $ 33,383 | $ 33,325

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