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v3.20.2

Liabilities Subject to Netting (Details 2) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Derivatives [Abstract] |  |  |
Gross amounts of recognized liabilities | [1],[2] | $ 7,687 | $ 5,229
Securities loaned [Abstract] |  |  |
Gross amounts of recognized liabilities |  | 219 | 104
Gross amounts not offset in the consolidated balance sheets [Abstract] |  |  |
Financial instruments | [3] | (80) | (14)
Securities collateral |  | (136) | (87)
Net amount |  | 3 | 3
Total [Abstract] |  |  |
Gross amounts of recognized liabilities |  | 3,834 | 3,629
Gross amounts not offset in the consolidated balance sheets [Abstract] |  |  |
Financial instruments | [3] | (3,386) | (2,973)
Cash collateral |  | (2) |
Securities collateral |  | (406) | (627)
Net amount |  | 40 | 29
OTC [Member] |  |  |
Derivatives [Abstract] |  |  |
Gross amounts of recognized liabilities |  | 3,446 | 3,473
Gross amounts not offset in the consolidated balance sheets [Abstract] |  |  |
Financial instruments | [3] | (3,174) | (2,933)
Cash collateral |  | (2) |
Securities collateral |  | (270) | (540)
Net amount |  | 0 | 0
OTC cleared [Member] |  |  |
Derivatives [Abstract] |  |  |
Gross amounts of recognized liabilities |  | 57 | 41
Gross amounts not offset in the consolidated balance sheets [Abstract] |  |  |
Financial instruments | [3] | (30) | (21)
Net amount |  | 27 | 20
Exchange-traded [Member] |  |  |
Derivatives [Abstract] |  |  |
Gross amounts of recognized liabilities |  | 112 | 11
Gross amounts not offset in the consolidated balance sheets [Abstract] |  |  |
Financial instruments | [3] | (102) | (5)
Net amount |  | 10 | 6
Total derivatives [Member] |  |  |
Derivatives [Abstract] |  |  |
Gross amounts of recognized liabilities |  | 3,615 | 3,525
Gross amounts not offset in the consolidated balance sheets [Abstract] |  |  |
Financial instruments | [3] | (3,306) | (2,959)
Cash collateral |  | (2) |
Securities collateral |  | (270) | (540)
Net amount |  | $ 37 | $ 26
[1] | The fair value of freestanding derivative liabilities is included in Other liabilities on the Consolidated Balance Sheets. The fair value of GMWB and GMAB, IUL, indexed annuity and structured variable annuity embedded derivatives is included in Policyholder account balances, future policy benefits and claims on the Consolidated Balance Sheets. The fair value of the SMC embedded derivative liability is included in Customer deposits on the Consolidated Balance Sheets.
[2] | The fair value of the Company’s derivative liabilities after considering the effects of master netting arrangements, cash collateral held by the same counterparty and the fair value of net embedded derivatives was $4.4 billion and $2.3 billion as of June 30, 2020 and December 31, 2019, respectively. See Note 13 for additional information related to master netting arrangements and cash collateral. See Note 5 for information about derivatives held by consolidated VIEs.
[3] | Represents the amount of liabilities that could be offset by assets with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.

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