XML 235 R210.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Summary of Investments - Other Than Investments in Related Parties (Details)
$ in Millions
Dec. 31, 2020
USD ($)
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost $ 462,993
Estimated Fair Value 508,519
Fixed Maturities [Member]  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 310,811
Estimated Fair Value 354,809
Amount at Which Shown on Balance Sheet 354,809
Foreign government  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 63,243
Estimated Fair Value 71,699
Amount at Which Shown on Balance Sheet 71,699
U.S. government and agency  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 39,094
Estimated Fair Value 47,100
Amount at Which Shown on Balance Sheet 47,100
Public utilities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 12,399
Estimated Fair Value 14,948
Amount at Which Shown on Balance Sheet 14,948
Municipals  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 10,982
Estimated Fair Value 13,722
Amount at Which Shown on Balance Sheet 13,722
All other corporate bonds  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 127,375
Estimated Fair Value 146,741
Amount at Which Shown on Balance Sheet 146,741
Total bonds  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 253,093
Estimated Fair Value 294,210
Amount at Which Shown on Balance Sheet 294,210
Mortgage-backed and asset-backed securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 56,709
Estimated Fair Value 59,464
Amount at Which Shown on Balance Sheet 59,464
Redeemable preferred stock  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 1,009
Estimated Fair Value 1,135
Amount at Which Shown on Balance Sheet 1,135
Unit-linked and FVO Securities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 11,339
Estimated Fair Value 13,319
Amount at Which Shown on Balance Sheet 13,319
Equity Securities, Investment Summary [Member]  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 941
Estimated Fair Value 1,079
Amount at Which Shown on Balance Sheet 1,079
Industrial, miscellaneous and all other  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 493
Estimated Fair Value 596
Amount at Which Shown on Balance Sheet 596
Public utilities  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 88
Estimated Fair Value 52
Amount at Which Shown on Balance Sheet 52
Banks, trust and insurance companies  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 63
Estimated Fair Value 131
Amount at Which Shown on Balance Sheet 131
Non-redeemable Preferred Stock  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 297
Estimated Fair Value 300
Amount at Which Shown on Balance Sheet 300
Held-for-investment  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 84,509
Estimated Fair Value 83,919
Policy loans  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 9,493
Estimated Fair Value 9,493
Real estate and real estate joint ventures  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 11,913
Estimated Fair Value 11,913
Real estate acquired in satisfaction of debt  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 20
Estimated Fair Value 20
Other limited partnership interests  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 9,470
Estimated Fair Value 9,470
Short-term investments  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 3,904
Estimated Fair Value 3,904
Other invested assets  
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]  
Cost or Amortized Cost 20,593
Estimated Fair Value $ 20,593