HELD-FOR-SALE CLASSIFICATION (Tables)

3 Months Ended

Mar. 31, 2020

HELD-FOR-SALE CLASSIFICATION

Summary of assets and liabilities held for sale

		March 31,		December 31,
(in millions)		2020		2019
Assets:
Bonds available for sale	$	2,308	$	2,187
Other bond securities		13		13
Other invested assets		58		45
Short-term investments		63		107
Cash		54		63
Accrued investment income		20		19
Deferred income taxes		(11)		(22)
Other assets		152		106
Assets of business held for sale		2,657		2,518
Less: Loss accrual		(98)		(98)
Total assets held for sale	$	2,559	$	2,420
Liabilities:
Other liabilities	$	14	$	15
Total liabilities held for sale	$	14	$	15