XML 53 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - Changes in balances of Level 3 financial assets carried at fair value (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]          
Financial assets, Beginning Balance $ 2,937 $ 2,290 $ 1,991 $ 2,290 $ 1,762
Total realized/unrealized gains (losses) included in Net income (6)   (15) (5) (33)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) (8)   (2) (31) 27
Purchases and issuances 405   189 1,268 621
Sales and settlements (89)   (102) (241) (238)
Transfer into Level 3 13   188 100 277
Transfer out of Level 3 (34)   (139) (163) (306)
Financial assets, Ending Balance 3,218   2,110 3,218 2,110
Fixed maturities          
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]          
Financial assets, Beginning Balance 2,684 2,102 1,800 2,102 1,559
Total realized/unrealized gains (losses) included in Net income 0   (8) (8) (4)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) (8)   2 (31) 18
Purchases and issuances 324   185 1,157 593
Sales and settlements (89)   (102) (237) (235)
Transfer into Level 3 13   188 70 277
Transfer out of Level 3 (17)   (139) (146) (282)
Financial assets, Ending Balance 2,907   1,926 2,907 1,926
U.S. government agency          
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]          
Financial assets, Beginning Balance 8 8 8 8 8
Total realized/unrealized gains (losses) included in Net income 0   0 0 0
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0   0 0 0
Purchases and issuances 0   0 0 0
Sales and settlements 0   0 0 0
Transfer into Level 3 0   0 0 0
Transfer out of Level 3 0   0 0 0
Financial assets, Ending Balance 8   8 8 8
State and municipal          
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]          
Financial assets, Beginning Balance 61 148 143 148 140
Total realized/unrealized gains (losses) included in Net income 0   0 0 0
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0   0 (2) 4
Purchases and issuances 0   0 0 0
Sales and settlements (1)   (1) (2) (2)
Transfer into Level 3 0   10 0 10
Transfer out of Level 3 0   0 (84) 0
Financial assets, Ending Balance 60   152 60 152
Residential MBS          
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]          
Financial assets, Beginning Balance 147 122 153 122 190
Total realized/unrealized gains (losses) included in Net income (2)   2 (9) 0
Total realized/unrealized gains (losses) included in other comprehensive income (loss) (2)   1 (2) 3
Purchases and issuances 0   0 0 1
Sales and settlements (6)   (6) (17) (37)
Transfer into Level 3 13   15 70 35
Transfer out of Level 3 (5)   (21) (19) (48)
Financial assets, Ending Balance 145   144 145 144
Commercial MBS          
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]          
Financial assets, Beginning Balance 56 36 45 36 25
Total realized/unrealized gains (losses) included in Net income 2   1 1 2
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0   0 0 0
Purchases and issuances (1)   0 20 15
Sales and settlements 0   (10) 0 (10)
Transfer into Level 3 0   0 0 4
Transfer out of Level 3 0   0 0 0
Financial assets, Ending Balance 57   36 57 36
Asset-backed securities          
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]          
Financial assets, Beginning Balance 1,004 744 498 744 484
Total realized/unrealized gains (losses) included in Net income 0   (2) (2) (2)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) (3)   1 (6) 3
Purchases and issuances 13   13 353 117
Sales and settlements (23)   (26) (80) (62)
Transfer into Level 3 0   163 0 199
Transfer out of Level 3 0   (111) (18) (203)
Financial assets, Ending Balance 991   536 991 536
Corporate and other          
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]          
Financial assets, Beginning Balance 1,408 1,044 953 1,044 712
Total realized/unrealized gains (losses) included in Net income 0   (9) 2 (4)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) (3)   0 (21) 8
Purchases and issuances 312   172 784 460
Sales and settlements (59)   (59) (138) (124)
Transfer into Level 3 0   0 0 29
Transfer out of Level 3 (12)   (7) (25) (31)
Financial assets, Ending Balance 1,646   1,050 1,646 1,050
Equity securities          
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]          
Financial assets, Beginning Balance 230 165 168 165 174
Total realized/unrealized gains (losses) included in Net income (5)   (3) 9 (19)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0   (4) 0 9
Purchases and issuances 81   2 106 22
Sales and settlements 0   0 (4) (3)
Transfer into Level 3 0 29 0 30 0
Transfer out of Level 3 (17)   0 (17) (20)
Financial assets, Ending Balance 289   163 289 163
Assets of MIE          
Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]          
Financial assets, Beginning Balance 23 $ 23 23 23 29
Total realized/unrealized gains (losses) included in Net income (1)   (4) (6) (10)
Total realized/unrealized gains (losses) included in other comprehensive income (loss) 0   0 0 0
Purchases and issuances 0   2 5 6
Sales and settlements 0   0 0 0
Transfer into Level 3 0   0 0 0
Transfer out of Level 3 0   0 0 (4)
Financial assets, Ending Balance $ 22   $ 21 $ 22 $ 21