XML 71 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value - Carrying Value and Fair Value Classified by Level (Details) - Nonrecurring - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Carrying Value    
Assets:    
Mortgage loans $ 1,290 $ 1,361
Equity securities 142 140
Liabilities:    
Investment contracts liabilities with a fixed maturity 5 5
Investment contracts liabilities without a fixed maturity 372 382
Long-term debt 67,984 72,709
Level 1 | Estimated Fair Value    
Assets:    
Mortgage loans 0 0
Liabilities:    
Investment contracts liabilities with a fixed maturity 0 0
Investment contracts liabilities without a fixed maturity 0 0
Long-term debt 72,823 71,252
Level 2 | Estimated Fair Value    
Assets:    
Mortgage loans 0 0
Liabilities:    
Investment contracts liabilities with a fixed maturity 0 0
Investment contracts liabilities without a fixed maturity 0 0
Long-term debt 0 0
Level 3 | Estimated Fair Value    
Assets:    
Mortgage loans 1,317 1,366
Liabilities:    
Investment contracts liabilities with a fixed maturity 5 5
Investment contracts liabilities without a fixed maturity 385 357
Long-term debt 0 0
Total | Estimated Fair Value    
Assets:    
Mortgage loans 1,317 1,366
Liabilities:    
Investment contracts liabilities with a fixed maturity 5 5
Investment contracts liabilities without a fixed maturity 385 357
Long-term debt $ 72,823 $ 71,252