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v3.20.2

Fair Value Measurements - Assets and liabilities measured and carried at fair value in the financial statements (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Available for sale (AFS) fixed maturities | $ 48,193 | $ 46,505
Trading fixed maturities | 92 | 113
Equity securities | 1,606 | 1,937
Equity index call options | 697 | 924
Assets of managed investment entities | 73,110 | 70,130
Variable annuity assets (separate accounts) | 603 | 628
Total assets accounted for at fair value | 56,022 | 54,893
Liabilities: |  |
Liabilities of managed investment entities | 66,770 | 63,861
Total liabilities accounted for at fair value | 8,207 | 8,311
Variable interest entity, primary beneficiary |  |
Assets: |  |
Assets of managed investment entities | 4,717 | 4,736
Liabilities: |  |
Liabilities of managed investment entities | 4,541 | 4,571
Annuity benefits accumulated |  |
Liabilities: |  |
Derivatives included in annuity benefits accumulated, long-term debt, and other liabilities | 3,657 | 3,730
Other liabilities — derivatives |  |
Liabilities: |  |
Derivatives included in annuity benefits accumulated, long-term debt, and other liabilities | 9 | 10
Fixed maturities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 48,193 | 46,505
Trading fixed maturities | 92 | 113
U.S. Government and government agencies |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 224 | 209
States, municipalities and political subdivisions |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 6,722 | 6,963
Foreign government |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 195 | 172
Residential MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 3,137 | 3,160
Commercial MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 856 | 927
Collateralized loan obligations |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 4,607 | 4,280
Other asset-backed securities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 7,419 | 7,128
Corporate and other |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 25,033 | 23,666
Equity securities |  |
Assets: |  |
Equity securities | 1,606 | 1,937
Other assets |  |
Assets: |  |
Equity index call options | 114 | 50
Level 1 |  |
Assets: |  |
Variable annuity assets (separate accounts) | 0 | 0
Total assets accounted for at fair value | 1,444 | 1,828
Liabilities: |  |
Total liabilities accounted for at fair value | 142 | 206
Level 1 | Variable interest entity, primary beneficiary |  |
Assets: |  |
Assets of managed investment entities | 148 | 213
Liabilities: |  |
Liabilities of managed investment entities | 142 | 206
Level 1 | Annuity benefits accumulated |  |
Liabilities: |  |
Derivatives included in annuity benefits accumulated, long-term debt, and other liabilities | 0 | 0
Level 1 | Other liabilities — derivatives |  |
Liabilities: |  |
Derivatives included in annuity benefits accumulated, long-term debt, and other liabilities | 0 | 0
Level 1 | Fixed maturities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 206 | 180
Trading fixed maturities | 0 | 2
Level 1 | U.S. Government and government agencies |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 182 | 151
Level 1 | States, municipalities and political subdivisions |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 1 | Foreign government |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 1 | Residential MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 1 | Commercial MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 1 | Collateralized loan obligations |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 1 | Other asset-backed securities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 1 | Corporate and other |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 24 | 29
Level 1 | Equity securities |  |
Assets: |  |
Equity securities | 1,090 | 1,433
Level 1 | Other assets |  |
Assets: |  |
Equity index call options | 0 | 0
Level 2 |  |
Assets: |  |
Variable annuity assets (separate accounts) | 603 | 628
Total assets accounted for at fair value | 50,773 | 49,224
Liabilities: |  |
Total liabilities accounted for at fair value | 4,393 | 4,359
Level 2 | Variable interest entity, primary beneficiary |  |
Assets: |  |
Assets of managed investment entities | 4,554 | 4,506
Liabilities: |  |
Liabilities of managed investment entities | 4,384 | 4,349
Level 2 | Annuity benefits accumulated |  |
Liabilities: |  |
Derivatives included in annuity benefits accumulated, long-term debt, and other liabilities | 0 | 0
Level 2 | Other liabilities — derivatives |  |
Liabilities: |  |
Derivatives included in annuity benefits accumulated, long-term debt, and other liabilities | 9 | 10
Level 2 | Fixed maturities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 44,641 | 42,938
Trading fixed maturities | 92 | 111
Level 2 | U.S. Government and government agencies |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 27 | 43
Level 2 | States, municipalities and political subdivisions |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 6,616 | 6,858
Level 2 | Foreign government |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 195 | 172
Level 2 | Residential MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 2,959 | 2,987
Level 2 | Commercial MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 846 | 892
Level 2 | Collateralized loan obligations |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 4,395 | 4,265
Level 2 | Other asset-backed securities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 6,075 | 5,842
Level 2 | Corporate and other |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 23,528 | 21,879
Level 2 | Equity securities |  |
Assets: |  |
Equity securities | 72 | 67
Level 2 | Other assets |  |
Assets: |  |
Equity index call options | 114 | 50
Level 3 |  |
Assets: |  |
Variable annuity assets (separate accounts) | 0 | 0
Total assets accounted for at fair value | 3,805 | 3,841
Liabilities: |  |
Total liabilities accounted for at fair value | 3,672 | 3,746
Level 3 | Variable interest entity, primary beneficiary |  |
Assets: |  |
Assets of managed investment entities | 15 | 17
Liabilities: |  |
Liabilities of managed investment entities | 15 | 16
Level 3 | Annuity benefits accumulated |  |
Liabilities: |  |
Derivatives included in annuity benefits accumulated, long-term debt, and other liabilities | 3,657 | 3,730
Level 3 | Other liabilities — derivatives |  |
Liabilities: |  |
Derivatives included in annuity benefits accumulated, long-term debt, and other liabilities | 0 | 0
Level 3 | Fixed maturities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 3,346 | 3,387
Trading fixed maturities | 0 | 0
Level 3 | U.S. Government and government agencies |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 15 | 15
Level 3 | States, municipalities and political subdivisions |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 106 | 105
Level 3 | Foreign government |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 3 | Residential MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 178 | 173
Level 3 | Commercial MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 10 | 35
Level 3 | Collateralized loan obligations |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 212 | 15
Level 3 | Other asset-backed securities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 1,344 | 1,286
Level 3 | Corporate and other |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 1,481 | 1,758
Level 3 | Equity securities |  |
Assets: |  |
Equity securities | 444 | 437
Level 3 | Other assets |  |
Assets: |  |
Equity index call options | 0 | 0
Equity index call options | Equity index call options |  |
Assets: |  |
Equity index call options | 697 | 924
Equity index call options | Level 1 | Equity index call options |  |
Assets: |  |
Equity index call options | 0 | 0
Equity index call options | Level 2 | Equity index call options |  |
Assets: |  |
Equity index call options | 697 | 924
Equity index call options | Level 3 | Equity index call options |  |
Assets: |  |
Equity index call options | $ 0 | $ 0

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