XML 83 R37.htm IDEA: XBRL DOCUMENT
v3.20.2

Reserves for Future Policy Benefits (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Insurance Loss Reserves [Abstract] |
Changes in Reserves for Future Policy Benefits |
Changes in Reserves for Future Policy Benefits[1]
Liability balance, as of January 1, 2020 | $ | 635 |
Incurred | 74 |
Paid | (67) |
Change in unrealized investment gains and losses | 8 |
Liability balance, as of September 30, 2020 | $ | 650 |
Reinsurance recoverable asset, as of January 1, 2020 | $ | 31 |
Incurred | (2) |
Paid | — |
Reinsurance recoverable asset, as of September 30, 2020 | $ | 29 |
Liability balance, as of January 1, 2019 | $ | 642 |
Incurred | 63 |
Paid | (77) |
Change in unrealized investment gains and losses | 17 |
Liability balance, as of September 30, 2019 | $ | 645 |
Reinsurance recoverable asset, as of January 1, 2019 | $ | 27 |
Incurred | 2 |
Paid | — |
Reinsurance recoverable asset, as of September 30, 2019 | $ | 29 |
[1]Reserves for future policy benefits includes paid-up life insurance and whole-life policies resulting from conversion from group life policies included within the Group Benefits segment and reserves for run-off structured settlement and terminal funding agreement liabilities which are in the Corporate category.

X
- References No definition available. + Details
Name: | us-gaap_InsuranceLossReservesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the present values of future benefits to be paid to or on behalf of policyholders and related expenses less the present value of future net premiums using assumptions such as estimates of expected investment yields, mortality, morbidity, terminations and expenses, applicable at the time the insurance contracts are made and unpaid claim costs relating to insurance contracts including estimates of costs relating to incurred but not reported claims based on the estimated ultimate cost of settling the claims (including effects of inflation and other societal and economic factors), using past experience adjusted for current trends and any other factors that would modify past experience by element such as business segment, country and interest rate range. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(13)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
Name: | us-gaap_ScheduleOfLiabilityForFuturePolicyBenefitsByProductSegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration