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v3.20.2

Segment Information - Operating net revenues (Details 2) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Summary of segment operating results [Abstract] |  |  |  |  |  |  |  |
Total segment adjusted operating revenues | $ 2,977 |  | $ 3,300 |  | $ 8,693 |  | $ 9,665 |
Net Realized Gains (Losses) | 4 |  | (13) |  | (19) |  | (4) |
Revenues attributable to CIEs | 21 |  | 22 |  | 52 |  | 67 |
Market impact on IUL benefits | 1 |  | 17 |  | (10) |  | (8) |
Market impact of hedges on investments | 0 |  | (9) |  | 0 |  | (37) |
Integration and Restructuring Charges | 0 |  | 0 |  | 0 |  | (3) |
Total net revenues | 3,003 |  | 3,317 |  | 8,716 |  | 9,680 |
Reconciliation of operating profit (loss) from segments to consolidated |  |  |  |  |  |  |  |
Segment Reporting Information Operating Earnings | 227 |  | 655 |  | 1,456 |  | 1,963 |
Net Realized Gains (Losses) including DAC offset | 4 |  | (11) |  | (18) |  | (2) |
Net Income of Consolidated Investment Entities | 0 |  | (1) |  | (2) |  | 0 |
Market impact on variable annuity guaranteed benefits | (427) |  | (2) |  | 274 |  | (204) |
Market impact on IUL benefits | (4) |  | 48 |  | (35) |  | (29) |
Market impact on fixed annuity benefits |  |  | (1) |  | 0 |  | 0 |
Mean reversion related impacts | 17 |  | (36) |  | (30) |  | 18 |
Market impact of hedges on investments | 0 |  | (9) |  | 0 |  | (37) |
Integration and restructuring charges | (1) |  | (2) |  | (4) |  | (11) |
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | (184) |  | 641 |  | 1,641 |  | 1,698 |
Advice and Wealth Management [Member] |  |  |  |  |  |  |  |
Summary of segment operating results [Abstract] |  |  |  |  |  |  |  |
Total segment adjusted operating revenues | 1,667 |  | 1,682 |  | 4,899 |  | 4,889 |
Total net revenues | 1,448 |  | 1,442 |  | 4,250 |  | 4,200 |
Reconciliation of operating profit (loss) from segments to consolidated |  |  |  |  |  |  |  |
Segment Reporting Information Operating Earnings | 320 |  | 396 |  | 969 |  | 1,122 |
Asset Management [Member] |  |  |  |  |  |  |  |
Summary of segment operating results [Abstract] |  |  |  |  |  |  |  |
Total segment adjusted operating revenues | 739 |  | 742 |  | 2,093 |  | 2,143 |
Total net revenues | 726 |  | 729 |  | 2,054 |  | 2,103 |
Reconciliation of operating profit (loss) from segments to consolidated |  |  |  |  |  |  |  |
Segment Reporting Information Operating Earnings | 198 |  | 173 |  | 496 |  | 483 |
Retirement & Protection Solutions [Member] |  |  |  |  |  |  |  |
Summary of segment operating results [Abstract] |  |  |  |  |  |  |  |
Total segment adjusted operating revenues | 781 |  | 788 |  | 2,295 |  | 2,337 |
Total net revenues | 671 |  | 678 |  | 1,976 |  | 2,018 |
Reconciliation of operating profit (loss) from segments to consolidated |  |  |  |  |  |  |  |
Segment Reporting Information Operating Earnings | (89) |  | 165 |  | 300 |  | 545 |
Corporate and Other [Member] |  |  |  |  |  |  |  |
Summary of segment operating results [Abstract] |  |  |  |  |  |  |  |
Total segment adjusted operating revenues | 132 |  | 450 |  | 412 |  | 1,340 |
Reconciliation of operating profit (loss) from segments to consolidated |  |  |  |  |  |  |  |
Segment Reporting Information Operating Earnings | (202) |  | (79) |  | (309) |  | (187) |
Eliminations [Member] |  |  |  |  |  |  |  |
Summary of segment operating results [Abstract] |  |  |  |  |  |  |  |
Total segment adjusted operating revenues | 342 | [1] | 362 | [1] | 1,006 | [2] | 1,044 | [2]
Consolidation, eliminations [Member] |  |  |  |  |  |  |  |
Summary of segment operating results [Abstract] |  |  |  |  |  |  |  |
Total segment adjusted operating revenues | 343 |  | 364 |  | 1,011 |  | 1,050 |
Consolidation, eliminations [Member] | Advice and Wealth Management [Member] |  |  |  |  |  |  |  |
Summary of segment operating results [Abstract] |  |  |  |  |  |  |  |
Total segment adjusted operating revenues | 219 |  | 240 |  | 649 |  | 689 |
Consolidation, eliminations [Member] | Asset Management [Member] |  |  |  |  |  |  |  |
Summary of segment operating results [Abstract] |  |  |  |  |  |  |  |
Total segment adjusted operating revenues | 13 |  | 13 |  | 39 |  | 40 |
Consolidation, eliminations [Member] | Retirement & Protection Solutions [Member] |  |  |  |  |  |  |  |
Summary of segment operating results [Abstract] |  |  |  |  |  |  |  |
Total segment adjusted operating revenues | 110 |  | 110 |  | 319 |  | 319 |
Consolidation, eliminations [Member] | Corporate and Other [Member] |  |  |  |  |  |  |  |
Summary of segment operating results [Abstract] |  |  |  |  |  |  |  |
Total segment adjusted operating revenues | $ 0 |  | $ (1) |  | $ (1) |  | $ (4) |
[1] | Represents the elimination of intersegment revenues recognized for the three months ended September 30, 2020 and 2019 in each segment as follows: Advice & Wealth Management ($219 million and $240 million, respectively); Asset Management ($13 million and $13 million, respectively); Retirement & Protection Solutions ($110 million and $110 million, respectively); and Corporate & Other (nil and $(1) million, respectively).
[2] | Represents the elimination of intersegment revenues recognized for the nine months ended September 30, 2020 and 2019 in each segment as follows: Advice & Wealth Management ($649 million and $689 million, respectively); Asset Management ($39 million and $40 million, respectively); Retirement & Protection Solutions ($319 million and $319 million, respectively); and Corporate & Other ($(1) million and $(4) million, respectively).

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