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Acquisitions and Dispositions - Major classes of assets and liabilities to be transferred to buyer (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Investments |  |
Assets held for sale | $ 36,803 | $ 42,131
Liabilities |  |
Liabilities held for sale | 32,421 | 33,325
Discontinued Operations, Held-for-sale |  |
Investments |  |
Fixed income securities, at fair value (amortized cost, net $25,673 and $21,417) | 27,469 | 23,789
Equity securities, at fair value (cost $23 and $1,113) | 16 | 1,542
Mortgage loans, net | 2,719 | 3,329
Limited partnership interests | 1,633 | 3,046
Short-term, at fair value (amortized cost $1,155 and $993) | 1,155 | 993
Other, net | 827 | 1,998
Total investments | 33,819 | 34,697
Cash | 156 | 66
Deferred policy acquisitions costs | 992 | 925
Reinsurance recoverables, net | 1,930 | 2,005
Accrued investment income | 242 | 229
Other assets | 359 | 865
Separate accounts | 3,335 | 3,344
Assets held for sale | 40,833 | 42,131
Less: loss accrual | 4,030 | 0
Assets held for sale | 36,803 | 42,131
Liabilities |  |
Reserve for future policy benefits | 11,579 | 11,740
Contractholder funds | 15,897 | 16,356
Deferred income taxes | 945 | 973
Other liabilities and accrued expenses | 665 | 912
Separate accounts | 3,335 | 3,344
Liabilities held for sale | $ 32,421 | $ 33,325

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