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v3.21.2

Fair Value Measurements - Assets and liabilities measured and carried at fair value in the financial statements (Details) - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Available for sale (AFS) fixed maturities | $ 9,732 | $ 9,084
Trading fixed maturities | 26 | 24
Equity securities | 965 | 889
Assets of managed investment entities | 28,780 | 73,710
Total assets of continuing operations accounted for at fair value | 15,809 | 14,968
Liabilities: |  |
Liabilities of managed investment entities | 23,179 | 66,921
Total liabilities of continuing operations accounted for at fair value | 5,029 | 4,914
Variable interest entity, primary beneficiary |  |
Assets: |  |
Assets of managed investment entities | 5,086 | 4,971
Liabilities: |  |
Liabilities of managed investment entities | 5,029 | 4,914
Fixed maturities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 9,732 | 9,084
Trading fixed maturities | 26 | 24
U.S. Government and government agencies |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 221 | 198
States, municipalities and political subdivisions |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 2,060 | 2,312
Foreign government |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 208 | 176
Residential MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 798 | 915
Commercial MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 130 | 92
Collateralized loan obligations |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 1,384 | 1,062
Other asset-backed securities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 2,359 | 2,047
Corporate and other |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 2,572 | 2,282
Equity securities |  |
Assets: |  |
Equity securities | 965 | 889
Level 1 |  |
Assets: |  |
Total assets of continuing operations accounted for at fair value | 1,163 | 1,081
Liabilities: |  |
Total liabilities of continuing operations accounted for at fair value | 266 | 215
Level 1 | Variable interest entity, primary beneficiary |  |
Assets: |  |
Assets of managed investment entities | 269 | 217
Liabilities: |  |
Liabilities of managed investment entities | 266 | 215
Level 1 | Fixed maturities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 222 | 199
Trading fixed maturities | 0 | 0
Level 1 | U.S. Government and government agencies |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 218 | 195
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 | 4 | 4
Level 1 | Equity securities |  |
Assets: |  |
Equity securities | 672 | 665
Level 2 |  |
Assets: |  |
Total assets of continuing operations accounted for at fair value | 13,781 | 13,152
Liabilities: |  |
Total liabilities of continuing operations accounted for at fair value | 4,749 | 4,678
Level 2 | Variable interest entity, primary beneficiary |  |
Assets: |  |
Assets of managed investment entities | 4,802 | 4,733
Liabilities: |  |
Liabilities of managed investment entities | 4,749 | 4,678
Level 2 | Fixed maturities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 8,905 | 8,347
Trading fixed maturities | 26 | 24
Level 2 | U.S. Government and government agencies |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 3 | 3
Level 2 | States, municipalities and political subdivisions |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 2,024 | 2,273
Level 2 | Foreign government |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 208 | 176
Level 2 | Residential MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 770 | 877
Level 2 | Commercial MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 130 | 90
Level 2 | Collateralized loan obligations |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 1,378 | 1,046
Level 2 | Other asset-backed securities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 2,044 | 1,742
Level 2 | Corporate and other |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 2,348 | 2,140
Level 2 | Equity securities |  |
Assets: |  |
Equity securities | 48 | 48
Level 3 |  |
Assets: |  |
Total assets of continuing operations accounted for at fair value | 865 | 735
Liabilities: |  |
Total liabilities of continuing operations accounted for at fair value | 14 | 21
Level 3 | Variable interest entity, primary beneficiary |  |
Assets: |  |
Assets of managed investment entities | 15 | 21
Liabilities: |  |
Liabilities of managed investment entities | 14 | 21
Level 3 | Fixed maturities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 605 | 538
Trading fixed maturities | 0 | 0
Level 3 | U.S. Government and government agencies |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 3 | States, municipalities and political subdivisions |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 36 | 39
Level 3 | Foreign government |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 0
Level 3 | Residential MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 28 | 38
Level 3 | Commercial MBS |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 0 | 2
Level 3 | Collateralized loan obligations |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 6 | 16
Level 3 | Other asset-backed securities |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 315 | 305
Level 3 | Corporate and other |  |
Assets: |  |
Available for sale (AFS) fixed maturities | 220 | 138
Level 3 | Equity securities |  |
Assets: |  |
Equity securities | $ 245 | $ 176

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