XML 102 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Common shares, par value (in dollars per share) $ 0.01 $ 0.01
Common shares, shares authorized 1,250,000,000 1,250,000,000
Common shares, shares issued 329,842,827 328,537,214
Treasury shares 205,903,593 192,206,467
Consolidated investment entities [Member]    
Receivables, fair value (in dollars) $ 8 $ 12
Other assets, fair value (in dollars) 0 0
Debt, fair value (in dollars) [1] 1,628 1,743
Other liabilities, fair value (in dollars) $ 84 $ 122
[1] The carrying value of the CLOs’ debt is set equal to the fair value of the CLOs’ assets. The estimated fair value of the CLOs’ debt was $1.7 billion as of both December 31, 2019 and 2018.