XML 145 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value - Carrying Value and Fair Value Classified by Level (Details) - Nonrecurring - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Carrying Value    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Mortgage loans $ 1,213 $ 1,361
Equity securities 149 140
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Investment contracts with a fixed maturity 5 5
Investment contracts without a fixed maturity 372 382
Long-term debt 68,480 72,709
Estimated Fair Value    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Mortgage loans 1,239 1,366
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Investment contracts with a fixed maturity 5 5
Investment contracts without a fixed maturity 392 357
Long-term debt 74,306 71,252
Estimated Fair Value | Level 1    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Mortgage loans 0 0
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Investment contracts with a fixed maturity 0 0
Investment contracts without a fixed maturity 0 0
Long-term debt 74,306 71,252
Estimated Fair Value | Level 2    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Mortgage loans 0 0
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Investment contracts with a fixed maturity 0 0
Investment contracts without a fixed maturity 0 0
Long-term debt 0 0
Estimated Fair Value | Level 3    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Mortgage loans 1,239 1,366
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Investment contracts with a fixed maturity 5 5
Investment contracts without a fixed maturity 392 357
Long-term debt $ 0 $ 0