XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Discontinued Operations - Assets and liabilities of businesses to be disposed (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash and cash equivalents $ 636   $ 368
Total assets of discontinued annuity operations 48,139 $ 47,885  
Liabilities of discontinued annuity operations 44,893 44,458  
Reclassify AOCI 967 1,273  
Net investment in annuity businesses to be sold, excluding AOCI 6,685 6,789  
Annuity subsidiaries      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Total assets of discontinued annuity operations   47,885  
Liabilities of discontinued annuity operations 44,893 44,458  
Receivable from AFG for real estate-related investments 567 537  
Reclassify AOCI (801) (1,071)  
Net investment in annuity businesses to be sold, excluding AOCI 3,012 2,893  
Annuity subsidiaries | Assets of discontinued annuity operations      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash and cash equivalents 636 1,145  
Available for sale (AFS) fixed maturities 34,754 34,123  
Trading fixed maturities 40 42  
Equity securities, at fair value 624 774  
Investments accounted for using the equity method 671 646  
Mortgage loans 1,244 1,251  
Policy loans 148 151  
Equity index call options 813 825  
Other Investments 180 199  
Total cash and investments 39,110 39,156  
Recoverables from reinsurers 6,797 6,804  
Agents’ balances and premiums receivable 3 2  
Deferred policy acquisition costs 531 302  
Variable annuity assets (separate accounts) 666 664  
Other assets 1,032 957  
Total assets of discontinued annuity operations 48,139    
Annuity subsidiaries | Liabilities of discontinued annuity operations      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Annuity benefits accumulated 42,880 42,573  
Life, accident and health reserves 601 607  
Variable annuity liabilities (separate accounts) 666 664  
Other liabilities $ 746 $ 614