XML 112 R51.htm IDEA: XBRL DOCUMENT v3.19.3
Variable Interest Entities (Changes in Level 3 Assets and Liabilities) (Details 2) - Consolidated investment entities [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Common stocks [Member]        
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]        
Balance, at the beginning of the period $ 1 $ 4 $ 0 $ 4
Total gains (losses) included in net income [1]   2   6
Sales       (4)
Transfers into Level 3     1 4
Transfers out of Level 3 (1)   (1) (4)
Balance, at the end of the period 0 6 0 6
Changes in unrealized gains (losses) included in income relating to assets held at end of period [1]   2   4
Syndicated loans [Member]        
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]        
Balance, at the beginning of the period 130 111 226 180
Total gains (losses) included in net income [1]   1 (1) 2
Purchases 26 9 75 51
Sales   (3) (8) (39)
Settlements (25) (10) (36) (40)
Transfers into Level 3 81 52 165 130
Transfers out of Level 3 (77) (39) (286) (163)
Balance, at the end of the period 135 $ 121 135 $ 121
Changes in unrealized gains (losses) included in income relating to assets held at end of period [1] $ (1)   $ (2)  
[1] Included in net investment income in the Consolidated Statements of Operations.