XML 38 R23.htm IDEA: XBRL DOCUMENT
v3.19.3

Acquisition (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Acquisition [Abstract] |
Schedule Of Fair Value Of Net Assets Acquired |
| Adjusted |
| Fair Value |
Assets |  |  |
Investments | $ | 2,493 |
Mortgage loans on real estate |  | 658 |
Cash and invested cash |  | 107 |
Reinsurance recoverables |  | 76 |
Premiums and fees receivable |  | 83 |
Accrued investment income |  | 24 |
Other intangible assets acquired |  | 640 |
Other assets acquired |  | 142 |
Separate account assets |  | 99 |
Total assets acquired | $ | 4,322 |
Liabilities |  |  |
Future contract benefits | $ | 2,930 |
Other contract holder funds |  | 46 |
Other liabilities acquired |  | 140 |
Separate account liabilities |  | 99 |
Total liabilities assumed | $ | 3,215 |
Net identifiable assets acquired | $ | 1,107 |
Goodwill |  | 410 |
Net assets acquired | $ | 1,517 |

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

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116869197&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration