XML 77 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Managed Investment Entities - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
collateralizedloanobligation
Dec. 31, 2018
USD ($)
collateralizedloanobligation
Dec. 31, 2017
USD ($)
collateralizedloanobligation
Variable Interest Entity [Line Items]      
Percentage of investment of most subordinate debt tranche, Minimum 15.00%    
Percentage of investment of most subordinate debt tranche, Maximum 60.90%    
Number of collateralized loan obligation entities | collateralizedloanobligation 11    
Proceeds received by subsidiaries related to sales and redemptions of managed investment entities liabilities   $ 45 $ 103
Face amount of managed investment entities liabilities purchased by subsidiaries after issuance date   7 71
Amount paid by subsidiaries to purchase managed investment entities liabilities after issuance date   $ 7 $ 71
Number of collateralized loan obligation entities formed during the period | collateralizedloanobligation   1 2
Number of collateralized loan obligation entities that were substantially liquidated during the period | collateralizedloanobligation   1 2
Difference between aggregate unpaid principal balance and fair value of CLOs' fixed maturity investments $ 146 $ 232  
Difference between aggregate unpaid principal balance and fair value of CLOs' debt 129 241  
Carrying amount of CLO loans in default 10    
Aggregate unpaid principal balance of CLO loans in default 25 0  
Available for sale (AFS) fixed maturities 46,505 41,997  
Variable interest entity, primary beneficiary      
Variable Interest Entity [Line Items]      
Aggregate fair value of investment in collateralized loan obligations 165 188 $ 215
New collateralized loan obligation entities      
Variable Interest Entity [Line Items]      
Face value of liabilities issued by managed investment entities on issuance date   463 865
Face amount of managed investment entities liabilities purchased by subsidiaries at issuance date   31 $ 48
Subordinated debt obligations | Variable interest entity, primary beneficiary      
Variable Interest Entity [Line Items]      
Aggregate fair value of investment in collateralized loan obligations 102    
Collateralized loan obligations      
Variable Interest Entity [Line Items]      
Available for sale (AFS) fixed maturities 4,280 4,278  
Collateralized loan obligations | Managed by third parties      
Variable Interest Entity [Line Items]      
Available for sale (AFS) fixed maturities 4,280 $ 4,280  
Maximum      
Variable Interest Entity [Line Items]      
Proceeds received by subsidiaries related to sales and redemptions of managed investment entities liabilities $ 1