XML 61 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Fixed Maturity Securities Available-For-Sale by Sector) (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost $ 299,532   $ 310,884      
Allowance for Credit Loss for Debt Securities (261) $ (355) (91) $ (99) $ (104) $ (81)
Gross Unrealized Gains 8,666   31,901      
Gross Unrealized Losses 23,759   2,420      
Estimated Fair Value of Fixed Maturity Securities AFS 284,178   340,274      
U.S. corporate            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 85,276   82,694      
Allowance for Credit Loss for Debt Securities (28) (13) (30) (39) (43) (44)
Gross Unrealized Gains 2,012   10,651      
Gross Unrealized Losses 6,705   281      
Estimated Fair Value of Fixed Maturity Securities AFS 80,555   93,034      
Foreign corporate            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 59,287   59,124      
Allowance for Credit Loss for Debt Securities (53) (102) (28) (32) (33) (16)
Gross Unrealized Gains 1,397   5,275      
Gross Unrealized Losses 6,454   731      
Estimated Fair Value of Fixed Maturity Securities AFS 54,177   63,640      
Foreign government            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 49,377   56,848      
Allowance for Credit Loss for Debt Securities (166) (226) (19) (21) (21) (21)
Gross Unrealized Gains 2,460   5,603      
Gross Unrealized Losses 3,655   823      
Estimated Fair Value of Fixed Maturity Securities AFS 48,016   61,609      
U.S. government and agency            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 34,314   41,068      
Allowance for Credit Loss for Debt Securities 0   0      
Gross Unrealized Gains 1,583   5,807      
Gross Unrealized Losses 2,207   276      
Estimated Fair Value of Fixed Maturity Securities AFS 33,690   46,599      
RMBS            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 29,068   29,152      
Allowance for Credit Loss for Debt Securities 0   0      
Gross Unrealized Gains 368   1,440      
Gross Unrealized Losses 2,133   188      
Estimated Fair Value of Fixed Maturity Securities AFS 27,303   30,404      
ABS & CLO            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 17,910   18,443      
Allowance for Credit Loss for Debt Securities 0   0      
Gross Unrealized Gains 41   185      
Gross Unrealized Losses 897   59      
Estimated Fair Value of Fixed Maturity Securities AFS 17,054   18,569      
Municipals            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 12,881   11,761      
Allowance for Credit Loss for Debt Securities 0   0      
Gross Unrealized Gains 672   2,464      
Gross Unrealized Losses 1,040   13      
Estimated Fair Value of Fixed Maturity Securities AFS 12,513   14,212      
CMBS            
Debt Securities, Available-for-sale [Line Items]            
Amortized Cost 11,419   11,794      
Allowance for Credit Loss for Debt Securities (14) $ (14) (14) $ (7) $ (7) $ 0
Gross Unrealized Gains 133   476      
Gross Unrealized Losses 668   49      
Estimated Fair Value of Fixed Maturity Securities AFS $ 10,870   $ 12,207