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v3.19.2

Variable Interest Entities (Changes in Level 3 Assets and Liabilities) (Details 2) - Consolidated investment entities [Member] - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Common stocks [Member] |  |  |  |  |
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward] |  |  |  |  |
Balance, at the beginning of the period |  | $ 0 | $ 11 | $ 0 | $ 4
Total gains (losses) included in net income | [1] |  |  |  | 4
Sales |  |  | (4) |  | (4)
Transfers into Level 3 |  | 1 |  | 1 | 4
Transfers out of Level 3 |  |  | (3) |  | (4)
Balance, at the end of the period |  | 1 | 4 | 1 | 4
Changes in unrealized gains (losses) included in income relating to assets held at end of period | [1] |  |  |  | 2
Syndicated loans [Member] |  |  |  |  |
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward] |  |  |  |  |
Balance, at the beginning of the period |  | 117 | 200 | 226 | 180
Total gains (losses) included in net income | [1] | (1) | (1) | (1) | 1
Purchases |  | 27 | 24 | 49 | 42
Sales |  | (7) | (35) | (8) | (36)
Settlements |  | (4) | (19) | (11) | (30)
Transfers into Level 3 |  | 59 | 17 | 84 | 78
Transfers out of Level 3 |  | (61) | (75) | (209) | (124)
Balance, at the end of the period |  | 130 | $ 111 | 130 | $ 111
Changes in unrealized gains (losses) included in income relating to assets held at end of period | [1] | $ (1) |  | $ (1) |
[1] | Included in net investment income in the Consolidated Statements of Operations.

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- Definition Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=99377789&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 gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- Definition Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- Definition Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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