XML 133 R76.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Fair Value Recurring Basis, Unobservable Input (Details) - Significant Unobservable Inputs (Level 3) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Liabilities    
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) $ (6) $ (4)
Contingent Consideration    
Liabilities    
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) (6) (4)
Fair Value, Measurements, Recurring    
Assets    
Beginning balance 2,030 2,202
Total realized/unrealized gains (losses), Included in net income 32 8
Total realized/unrealized gains (losses), Included in OCI (35) 43
Purchases 929 833
Settlements (374) (463)
Sales (172) (254)
Transfers into Level 3 47 98
Transfers out of Level 3 (811) (437)
Ending balance 1,646 2,030
Freestanding Derivatives, net    
Beginning balance 2 10
Total realized/unrealized gains (losses), Included in net income 3 (13)
Total realized/unrealized gains (losses), Included in OCI 0 0
Purchases 1 5
Settlements 0 0
Sales (2) 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Ending balance 4 2
Liabilities    
Beginning balance (29) (25)
Total realized/unrealized gains (losses), Included in OCI 0 0
Purchases 0 0
Settlements 0 0
Sales 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Ending balance (35) (29)
Fair Value, Measurements, Recurring | Contingent Consideration    
Liabilities    
Beginning balance (29) (25)
Total realized/unrealized gains (losses), Included in OCI 0 0
Purchases 0 0
Settlements 0 0
Sales 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Ending balance (35) (29)
Equity | Fair Value, Measurements, Recurring    
Freestanding Derivatives, net    
Beginning balance 1 0
Total realized/unrealized gains (losses), Included in net income 3 (4)
Total realized/unrealized gains (losses), Included in OCI 0 0
Purchases 1 5
Settlements 0 0
Sales (2) 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Ending balance 3 1
Interest rate derivatives | Fair Value, Measurements, Recurring    
Freestanding Derivatives, net    
Beginning balance 1 9
Total realized/unrealized gains (losses), Included in net income 0 (8)
Total realized/unrealized gains (losses), Included in OCI 0 0
Purchases 0 0
Settlements 0 0
Sales 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Ending balance 1 1
Other contracts | Fair Value, Measurements, Recurring    
Freestanding Derivatives, net    
Beginning balance 0 1
Total realized/unrealized gains (losses), Included in net income   (1)
Total realized/unrealized gains (losses), Included in OCI   0
Purchases   0
Settlements   0
Sales   0
Transfers into Level 3   0
Transfers out of Level 3   0
Ending balance   0
Equity securities | Equity securities | Fair Value, Measurements, Recurring    
Assets    
Beginning balance 76  
Total realized/unrealized gains (losses), Included in net income 29  
Total realized/unrealized gains (losses), Included in OCI 0  
Purchases 12  
Settlements 0  
Sales (40)  
Transfers into Level 3 0  
Transfers out of Level 3 0  
Ending balance 77 76
Fixed Maturities, FVO | Total fixed maturities | Fair Value, Measurements, Recurring    
Assets    
Beginning balance 0 11
Total realized/unrealized gains (losses), Included in net income   0
Total realized/unrealized gains (losses), Included in OCI   0
Purchases   4
Settlements   (2)
Sales   (13)
Transfers into Level 3   0
Transfers out of Level 3   0
Ending balance   0
Securities available-for-sale and other | Equity securities | Fair Value, Measurements, Recurring    
Assets    
Beginning balance 76 55
Total realized/unrealized gains (losses), Included in net income   0
Total realized/unrealized gains (losses), Included in OCI   (3)
Purchases   24
Settlements   0
Sales   0
Transfers into Level 3   0
Transfers out of Level 3   0
Ending balance   76
Securities available-for-sale and other | Total fixed maturities | Fair Value, Measurements, Recurring    
Assets    
Beginning balance 1,952 2,126
Total realized/unrealized gains (losses), Included in net income 0 21
Total realized/unrealized gains (losses), Included in OCI (35) 46
Purchases 916 800
Settlements (374) (461)
Sales (130) (241)
Transfers into Level 3 47 98
Transfers out of Level 3 (811) (437)
Ending balance 1,565 1,952
Securities available-for-sale and other | ABS | Total fixed maturities | Fair Value, Measurements, Recurring    
Assets    
Beginning balance 19 45
Total realized/unrealized gains (losses), Included in net income 0 0
Total realized/unrealized gains (losses), Included in OCI 0 0
Purchases 90 56
Settlements (5) (6)
Sales (4) (6)
Transfers into Level 3 12 27
Transfers out of Level 3 (102) (97)
Ending balance 10 19
Securities available-for-sale and other | CDOs | Total fixed maturities | Fair Value, Measurements, Recurring    
Assets    
Beginning balance 95 154
Total realized/unrealized gains (losses), Included in net income 0 18
Total realized/unrealized gains (losses), Included in OCI   (13)
Purchases 330 214
Settlements 0 (101)
Sales (13) (24)
Transfers into Level 3 0 0
Transfers out of Level 3 (312) (153)
Ending balance 100 95
Securities available-for-sale and other | CMBS | Total fixed maturities | Fair Value, Measurements, Recurring    
Assets    
Beginning balance 69 59
Total realized/unrealized gains (losses), Included in net income (1) (2)
Total realized/unrealized gains (losses), Included in OCI 0 0
Purchases 25 76
Settlements (14) (9)
Sales (8) (10)
Transfers into Level 3 0 0
Transfers out of Level 3 (59) (45)
Ending balance 12 69
Securities available-for-sale and other | Corporate | Total fixed maturities | Fair Value, Measurements, Recurring    
Assets    
Beginning balance 520 514
Total realized/unrealized gains (losses), Included in net income 1 1
Total realized/unrealized gains (losses), Included in OCI (18) 19
Purchases 197 232
Settlements (36) (76)
Sales (52) (157)
Transfers into Level 3 31 71
Transfers out of Level 3 (123) (84)
Ending balance 520 520
Securities available-for-sale and other | Foreign government | Total fixed maturities | Fair Value, Measurements, Recurring    
Assets    
Beginning balance 2 47
Total realized/unrealized gains (losses), Included in net income 0 0
Total realized/unrealized gains (losses), Included in OCI 0 3
Purchases 1 12
Settlements 0 (1)
Sales 0 (2)
Transfers into Level 3 0 0
Transfers out of Level 3 0 (57)
Ending balance 3 2
Securities available-for-sale and other | Municipal | Total fixed maturities | Fair Value, Measurements, Recurring    
Assets    
Beginning balance 17 46
Total realized/unrealized gains (losses), Included in net income 0 4
Total realized/unrealized gains (losses), Included in OCI (1) 1
Purchases 0 1
Settlements 0 0
Sales (1) (35)
Transfers into Level 3 0 0
Transfers out of Level 3 (15) 0
Ending balance 0 17
Securities available-for-sale and other | Residential mortgage-backed securities (RMBS) | Total fixed maturities | Fair Value, Measurements, Recurring    
Assets    
Beginning balance 1,230 1,261
Total realized/unrealized gains (losses), Included in net income 0 0
Total realized/unrealized gains (losses), Included in OCI (16) 36
Purchases 273 209
Settlements (319) (268)
Sales (52) (7)
Transfers into Level 3 4 0
Transfers out of Level 3 (200) (1)
Ending balance $ 920 $ 1,230