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v3.19.3.a.u2

Variable Interest Entities (Asset & Liability Balances) (Details) - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Nonconsolidated VIEs [Member] | Investment in non-consolidated CLOs [Member] |  |  |
Liabilities |  |  |
Carrying value of nonconsolidated VIEs, assets |  | $ 4 | $ 5
Nonconsolidated VIEs [Member] | Property Funds [Member] |  |  |
Liabilities |  |  |
Carrying value of nonconsolidated VIEs, assets |  | 12 | 18
Nonconsolidated VIEs [Member] | Sponsored hedge funds and private equity funds [Member] |  |  |
Liabilities |  |  |
Carrying value of nonconsolidated VIEs, assets |  | 0 | 7
Nonconsolidated VIEs [Member] | International Series Fund [Member] |  |  |
Liabilities |  |  |
Carrying value of nonconsolidated VIEs, assets |  | 15 | 30
Nonconsolidated VIEs [Member] | Affordable housing partnerships [Member] |  |  |
Liabilities |  |  |
Carrying value of nonconsolidated VIEs, assets |  | 270 | 352
Carrying value of nonconsolidated VIEs, liabilities |  | 15 | 43
Consolidated investment entities [Member] |  |  |
Liabilities |  |  |
Debt | [1] | 1,628 | 1,743
Other liabilities |  | 84 | 122
Estimated fair value of CLO debt |  | 1,700 | 1,700
Consolidated investment entities [Member] | Recurring basis [Member] |  |  |
Assets |  |  |
Investments, Fair Value Disclosure |  | 1,606 | 1,706
Receivables |  | 8 | 12
Total assets at fair value |  | 1,614 | 1,718
Liabilities |  |  |
Debt | [1] | 1,628 | 1,743
Other liabilities |  | 84 | 122
Total liabilities at fair value |  | 1,712 | 1,865
Consolidated investment entities [Member] | Recurring basis [Member] | Corporate debt securities [Member] |  |  |
Assets |  |  |
Investments, Fair Value Disclosure |  | 8 | 9
Consolidated investment entities [Member] | Recurring basis [Member] | Common stocks [Member] |  |  |
Assets |  |  |
Investments, Fair Value Disclosure |  | 1 | 2
Consolidated investment entities [Member] | Recurring basis [Member] | Other investments [Member] |  |  |
Assets |  |  |
Investments, Fair Value Disclosure |  |  | 4
Consolidated investment entities [Member] | Recurring basis [Member] | Syndicated loans [Member] |  |  |
Assets |  |  |
Investments, Fair Value Disclosure |  | 1,597 | 1,691
Consolidated investment entities [Member] | Recurring basis [Member] | Level 1 [Member] |  |  |
Assets |  |  |
Investments, Fair Value Disclosure |  | 1 | 5
Total assets at fair value |  | 1 | 5
Consolidated investment entities [Member] | Recurring basis [Member] | Level 1 [Member] | Common stocks [Member] |  |  |
Assets |  |  |
Investments, Fair Value Disclosure |  | 1 | 1
Consolidated investment entities [Member] | Recurring basis [Member] | Level 1 [Member] | Other investments [Member] |  |  |
Assets |  |  |
Investments, Fair Value Disclosure |  |  | 4
Consolidated investment entities [Member] | Recurring basis [Member] | Level 2 [Member] |  |  |
Assets |  |  |
Investments, Fair Value Disclosure |  | 1,462 | 1,475
Receivables |  | 8 | 12
Total assets at fair value |  | 1,470 | 1,487
Liabilities |  |  |
Debt | [1] | 1,628 | 1,743
Other liabilities |  | 84 | 122
Total liabilities at fair value |  | 1,712 | 1,865
Consolidated investment entities [Member] | Recurring basis [Member] | Level 2 [Member] | Corporate debt securities [Member] |  |  |
Assets |  |  |
Investments, Fair Value Disclosure |  | 8 | 9
Consolidated investment entities [Member] | Recurring basis [Member] | Level 2 [Member] | Common stocks [Member] |  |  |
Assets |  |  |
Investments, Fair Value Disclosure |  |  | 1
Consolidated investment entities [Member] | Recurring basis [Member] | Level 2 [Member] | Syndicated loans [Member] |  |  |
Assets |  |  |
Investments, Fair Value Disclosure |  | 1,454 | 1,465
Consolidated investment entities [Member] | Recurring basis [Member] | Level 3 [Member] |  |  |
Assets |  |  |
Investments, Fair Value Disclosure |  | 143 | 226
Total assets at fair value |  | 143 | 226
Consolidated investment entities [Member] | Recurring basis [Member] | Level 3 [Member] | Syndicated loans [Member] |  |  |
Assets |  |  |
Investments, Fair Value Disclosure |  | $ 143 | $ 226
[1] | The carrying value of the CLOs’ debt is set equal to the fair value of the CLOs’ assets. The estimated fair value of the CLOs’ debt was $1.7 billion as of both December 31, 2019 and 2018.

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