XML 58 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Investments (Fixed Maturity Securities Available-For-Sale by Sector) (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost $ 288,559 $ 286,816
Gross Unrealized OTTI Loss 29 25
Estimated Fair Value of Fixed Maturity Securities AFS 308,410 298,265
Fixed Maturity Securities    
Debt Securities, Available-for-sale [Line Items]    
Gross Unrealized Gain 22,662 17,404
Gross Unrealized Temporary Loss 2,840 5,980
Gross Unrealized OTTI Loss (29) (25)
U.S. corporate    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 75,893 77,761
Gross Unrealized Gain 5,040 3,467
Gross Unrealized Temporary Loss 787 2,280
Gross Unrealized OTTI Loss 0 0
Estimated Fair Value of Fixed Maturity Securities AFS 80,146 78,948
Foreign government    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 57,483 56,353
Gross Unrealized Gain 7,749 6,406
Gross Unrealized Temporary Loss 277 471
Gross Unrealized OTTI Loss 0 0
Estimated Fair Value of Fixed Maturity Securities AFS 64,955 62,288
Foreign corporate    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 57,640 56,290
Gross Unrealized Gain 3,504 2,438
Gross Unrealized Temporary Loss 1,199 2,025
Gross Unrealized OTTI Loss 0 0
Estimated Fair Value of Fixed Maturity Securities AFS 59,945 56,703
U.S. government and agency    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 37,819 37,030
Gross Unrealized Gain 3,413 2,756
Gross Unrealized Temporary Loss 224 464
Gross Unrealized OTTI Loss 0 0
Estimated Fair Value of Fixed Maturity Securities AFS 41,008 39,322
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 27,439 27,409
Gross Unrealized Gain 1,097 920
Gross Unrealized Temporary Loss 206 394
Gross Unrealized OTTI Loss (30) (26)
Estimated Fair Value of Fixed Maturity Securities AFS 28,360 27,961
ABS    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 12,635 12,552
Gross Unrealized Gain 77 74
Gross Unrealized Temporary Loss 80 153
Gross Unrealized OTTI Loss 1 1
Estimated Fair Value of Fixed Maturity Securities AFS 12,631 12,472
Municipals    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 10,371 10,376
Gross Unrealized Gain 1,546 1,228
Gross Unrealized Temporary Loss 19 71
Gross Unrealized OTTI Loss 0 0
Estimated Fair Value of Fixed Maturity Securities AFS 11,898 11,533
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Cost or Amortized Cost 9,279 9,045
Gross Unrealized Gain 236 115
Gross Unrealized Temporary Loss 48 122
Gross Unrealized OTTI Loss 0 0
Estimated Fair Value of Fixed Maturity Securities AFS $ 9,467 $ 9,038