XML 100 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Investments (Continuous Gross Unrealized Losses for Fixed Maturity Securities Available-For-Sale) (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Total number of securities in an unrealized loss position less than 12 months 6,667 2,153
Total number of securities in an unrealized loss position equal or greater than 12 months 947 1,411
Fixed Maturity Securities    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value $ 72,420 $ 24,806
Less than 12 months Gross Unrealized Loss 6,572 578
Equal to or Greater than 12 Months Estimated Fair Value 7,749 15,700
Equal to or Greater than 12 Months Gross Unrealized Loss 1,135 1,069
U.S. corporate    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 22,055 3,817
Less than 12 months Gross Unrealized Loss 2,136 107
Equal to or Greater than 12 Months Estimated Fair Value 655 2,226
Equal to or Greater than 12 Months Gross Unrealized Loss 174 198
Foreign government    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 5,813 3,295
Less than 12 months Gross Unrealized Loss 335 149
Equal to or Greater than 12 Months Estimated Fair Value 1,347 1,490
Equal to or Greater than 12 Months Gross Unrealized Loss 194 172
Foreign corporate    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 21,922 3,188
Less than 12 months Gross Unrealized Loss 2,401 133
Equal to or Greater than 12 Months Estimated Fair Value 2,103 5,873
Equal to or Greater than 12 Months Gross Unrealized Loss 364 584
U.S. government and agency    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 1,103 5,391
Less than 12 months Gross Unrealized Loss 8 97
Equal to or Greater than 12 Months Estimated Fair Value 37 196
Equal to or Greater than 12 Months Gross Unrealized Loss 0 9
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 5,617 2,341
Less than 12 months Gross Unrealized Loss 390 25
Equal to or Greater than 12 Months Estimated Fair Value 227 584
Equal to or Greater than 12 Months Gross Unrealized Loss 20 14
ABS    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 9,866 3,692
Less than 12 months Gross Unrealized Loss 757 22
Equal to or Greater than 12 Months Estimated Fair Value 2,995 4,843
Equal to or Greater than 12 Months Gross Unrealized Loss 323 66
Municipals    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 1,351 1,156
Less than 12 months Gross Unrealized Loss 60 29
Equal to or Greater than 12 Months Estimated Fair Value 1 1
Equal to or Greater than 12 Months Gross Unrealized Loss 0 0
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 4,693 1,926
Less than 12 months Gross Unrealized Loss 485 16
Equal to or Greater than 12 Months Estimated Fair Value 384 487
Equal to or Greater than 12 Months Gross Unrealized Loss 60 26
Investment Grade    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 63,072 22,838
Less than 12 months Gross Unrealized Loss 5,080 437
Equal to or Greater than 12 Months Estimated Fair Value 6,970 13,813
Equal to or Greater than 12 Months Gross Unrealized Loss 919 821
Below Investment Grade    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 9,348 1,968
Less than 12 months Gross Unrealized Loss 1,492 141
Equal to or Greater than 12 Months Estimated Fair Value 779 1,887
Equal to or Greater than 12 Months Gross Unrealized Loss $ 216 $ 248