XML 62 R100.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments (Fixed Maturity Securities Available-For-Sale by Sector) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost $ 297,655 $ 286,816  
Gross Unrealized OTTI Loss (33) (25) $ (41)
Debt Securities, Available-for-sale 327,820 298,265  
Fixed Maturity Securities      
Debt Securities, Available-for-sale [Line Items]      
Gross Unrealized Gain 31,812 17,404  
Gross Unrealized Temporary Loss 1,680 5,980  
Gross Unrealized OTTI Loss (33) (25)  
U.S. corporate      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 79,115 77,761  
Gross Unrealized Gain 8,943 3,467  
Gross Unrealized Temporary Loss 305 2,280  
Gross Unrealized OTTI Loss 0 0  
Debt Securities, Available-for-sale 87,753 78,948  
Foreign government      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 58,840 56,353  
Gross Unrealized Gain 8,710 6,406  
Gross Unrealized Temporary Loss 321 471  
Gross Unrealized OTTI Loss 0 0  
Debt Securities, Available-for-sale 67,229 62,288  
Foreign corporate      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 59,342 56,290  
Gross Unrealized Gain 5,540 2,438  
Gross Unrealized Temporary Loss 717 2,025  
Gross Unrealized OTTI Loss 0 0  
Debt Securities, Available-for-sale 64,165 56,703  
U.S. government and agency      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 37,586 37,030  
Gross Unrealized Gain 4,604 2,756  
Gross Unrealized Temporary Loss 106 464  
Gross Unrealized OTTI Loss 0 0  
Debt Securities, Available-for-sale 42,084 39,322  
RMBS      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 27,051 27,409  
Gross Unrealized Gain 1,535 920  
Gross Unrealized Temporary Loss 72 394  
Gross Unrealized OTTI Loss (33) (26)  
Debt Securities, Available-for-sale 28,547 27,961  
ABS      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 14,547 12,552  
Gross Unrealized Gain 83 74  
Gross Unrealized Temporary Loss 88 153  
Gross Unrealized OTTI Loss 0 (1)  
Debt Securities, Available-for-sale 14,542 12,472  
Municipals      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 11,081 10,376  
Gross Unrealized Gain 2,001 1,228  
Gross Unrealized Temporary Loss 29 71  
Gross Unrealized OTTI Loss 0 0  
Debt Securities, Available-for-sale 13,053 11,533  
CMBS      
Debt Securities, Available-for-sale [Line Items]      
Amortized Cost 10,093 9,045  
Gross Unrealized Gain 396 115  
Gross Unrealized Temporary Loss 42 122  
Gross Unrealized OTTI Loss 0 0  
Debt Securities, Available-for-sale $ 10,447 $ 9,038