XML 144 R119.htm IDEA: XBRL DOCUMENT v3.20.4
Investments (Components of Net Investment Gains Losses) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Marketable Securities, Gain (Loss) [Abstract]      
Total OTTI losses recognized in earnings   $ (129) $ (40)
Net credit loss (provision) release $ (154)    
Fixed maturity securities AFS - Net gain (losses) on sales and disposals 451 396 45
Equity securities - Net gains (losses) on sales and disposals 16 50 118
Change In Estimated Fair Value Of Equity Securities (153) 84 (193)
Other net investment gains (losses):      
Mortgage loans (213) (11) (56)
Real estate and real estate joint ventures 7 399 326
Other limited partnership interests (15) 6 9
Other (3) 198 (142) (169)
Subtotal - investment portfolio gains (losses) 137 653 40
Change In Estimated Fair Value Of Other Limited Partnership Interests And Real Estate Joint Ventures (4) (14) 12
Non-investment portfolio gains (losses) (243) (195) (350)
Subtotal (247) (209) (338)
Net investment gains (losses) (110) 444 (298)
Changes In Estimated Fair Value Subsequent To Purchase For Equity Securities (127) 122 (81)
Gain (Loss) on Termination of Lease 87    
Fixed Maturity Securities      
Marketable Securities, Gain (Loss) [Abstract]      
Total OTTI losses recognized in earnings   (129) (40)
Net credit loss (provision) release (154)    
Net investment gains (losses) 297 267 5
Equity securities      
Marketable Securities, Gain (Loss) [Abstract]      
Net investment gains (losses) (137) 134 (75)
Finance Corporate Debt Securities      
Marketable Securities, Gain (Loss) [Abstract]      
Total OTTI losses recognized in earnings   (1) (9)
Foreign government      
Marketable Securities, Gain (Loss) [Abstract]      
Total OTTI losses recognized in earnings   (81) (9)
Consumer Domestic Corporate Debt Securities      
Marketable Securities, Gain (Loss) [Abstract]      
Total OTTI losses recognized in earnings   (23) (20)
Industrial Domestic Corporate Debt Securities      
Marketable Securities, Gain (Loss) [Abstract]      
Total OTTI losses recognized in earnings   (22) (2)
RMBS      
Marketable Securities, Gain (Loss) [Abstract]      
Total OTTI losses recognized in earnings   (2)  
Lease Agreements      
Marketable Securities, Gain (Loss) [Abstract]      
Total OTTI losses recognized in earnings   (30) (105)
Tax credit partnerships      
Marketable Securities, Gain (Loss) [Abstract]      
Total OTTI losses recognized in earnings (9) (92)  
Other limited partnership interests      
Other net investment gains (losses):      
Other (3)   46 (83)
Cash Flow Hedging [Member]      
Other net investment gains (losses):      
Net investment gains (losses) 207 8 0
Currency Swap [Member] | Cash Flow Hedging [Member]      
Other net investment gains (losses):      
Net investment gains (losses) 851 $ 240 $ 0
Foreign Currency Gain (Loss) [Member] | Reclassification out of Accumulated Other Comprehensive Income | Currency Swap [Member] | Cash Flow Hedging [Member]      
Other net investment gains (losses):      
Net investment gains (losses) $ 129