XML 74 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value - Separate Accounts Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets $ 4,555 $ 4,459
Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 4,555 4,459
Cash and cash equivalents | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 202 145
Debt securities | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 3,860 3,813
Equity securities | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 2 2
Common/collective trusts | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 491 499
Level 1 | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 1,277 1,226
Level 1 | Cash and cash equivalents | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 4 2
Level 1 | Debt securities | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 1,273 1,224
Level 1 | Equity securities | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 0 0
Level 1 | Common/collective trusts | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 0 0
Level 2 | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 3,278 3,233
Level 2 | Cash and cash equivalents | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 198 143
Level 2 | Debt securities | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 2,587 2,589
Level 2 | Equity securities | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 2 2
Level 2 | Common/collective trusts | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 491 499
Level 3 | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 0 0
Level 3 | Cash and cash equivalents | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 0 0
Level 3 | Debt securities | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 0 0
Level 3 | Equity securities | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets 0 0
Level 3 | Common/collective trusts | Recurring    
Fair Value, Separate Account Investment [Line Items]    
Separate accounts assets $ 0 $ 0