XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Reconciliation of Level 3 Financial Instruments (Details) - Level 3 - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance   $ 116   $ 39
Contracts added from acquisitions   (2)   (3)
Total (losses)/gains realized/unrealized:        
Total (losses) — realized/unrealized included in earnings   (18)   (44)
Included in OCI   (14)   (14)
Cash received   0   (1)
Purchases   38   26
Transfers into Level 3   (126)   4
Transfers out of Level 3   24   11
Ending balance   18   18
Gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets or liabilities still held as of period end   44   14
Debt Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance   19   19
Contracts added from acquisitions   0   0
Total (losses)/gains realized/unrealized:        
Total (losses) — realized/unrealized included in earnings   0   1
Included in OCI   (14)   (14)
Cash received   0   (1)
Purchases   0   0
Transfers into Level 3   0   0
Transfers out of Level 3   0   0
Ending balance   5   5
Gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets or liabilities still held as of period end   0   1
Derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 152 97 $ 38 20
Contracts added from acquisitions   (2)   (3)
Total (losses)/gains realized/unrealized:        
Total (losses) — realized/unrealized included in earnings (92) (18) (18) (45)
Included in OCI   0   0
Cash received   0   0
Purchases (10) 38 6 26
Transfers into Level 3 (11) (126) 22 4
Transfers out of Level 3 13 24 4 11
Ending balance 52 13 52 13
Gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets or liabilities still held as of period end $ 23 $ 44 $ 50 $ 13