XML 63 R50.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Continuous Gross Unrealized Losses for Fixed Maturity Securities Available-For-Sale) (Details)
$ in Millions
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value $ 174,502 $ 62,019
Less than 12 months Gross Unrealized Loss $ 19,577 $ 1,264
Total number of securities in an unrealized loss position less than 12 months 14,391 4,774
Equal to or Greater than 12 Months Estimated Fair Value $ 18,119 $ 13,224
Equal to or Greater than 12 Months Gross Unrealized Loss $ 4,172 $ 1,154
Total number of securities in an unrealized loss position equal or greater than 12 months 1,752 979
U.S. corporate    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value $ 53,448 $ 8,076
Less than 12 months Gross Unrealized Loss 6,137 165
Equal to or Greater than 12 Months Estimated Fair Value 2,459 1,499
Equal to or Greater than 12 Months Gross Unrealized Loss 568 116
Foreign corporate    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 36,341 10,011
Less than 12 months Gross Unrealized Loss 5,653 404
Equal to or Greater than 12 Months Estimated Fair Value 3,764 2,834
Equal to or Greater than 12 Months Gross Unrealized Loss 798 327
Foreign government    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 17,614 7,812
Less than 12 months Gross Unrealized Loss 2,014 319
Equal to or Greater than 12 Months Estimated Fair Value 5,895 5,377
Equal to or Greater than 12 Months Gross Unrealized Loss 1,634 502
U.S. government and agency    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 17,853 14,419
Less than 12 months Gross Unrealized Loss 1,555 138
Equal to or Greater than 12 Months Estimated Fair Value 2,152 1,571
Equal to or Greater than 12 Months Gross Unrealized Loss 652 138
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 19,935 10,363
Less than 12 months Gross Unrealized Loss 1,807 158
Equal to or Greater than 12 Months Estimated Fair Value 1,847 417
Equal to or Greater than 12 Months Gross Unrealized Loss 326 30
ABS & CLO    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 14,275 8,150
Less than 12 months Gross Unrealized Loss 794 39
Equal to or Greater than 12 Months Estimated Fair Value 1,201 804
Equal to or Greater than 12 Months Gross Unrealized Loss 103 20
Municipals    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 6,328 524
Less than 12 months Gross Unrealized Loss 1,015 10
Equal to or Greater than 12 Months Estimated Fair Value 74 65
Equal to or Greater than 12 Months Gross Unrealized Loss 25 3
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 8,708 2,664
Less than 12 months Gross Unrealized Loss 602 31
Equal to or Greater than 12 Months Estimated Fair Value 727 657
Equal to or Greater than 12 Months Gross Unrealized Loss 66 18
Investment Grade    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value 165,299 58,358
Less than 12 months Gross Unrealized Loss 18,444 1,123
Equal to or Greater than 12 Months Estimated Fair Value 16,780 12,022
Equal to or Greater than 12 Months Gross Unrealized Loss $ 3,884 1,025
Total number of securities in an unrealized loss position equal or greater than 12 months 1,535  
Below Investment Grade    
Debt Securities, Available-for-sale [Line Items]    
Less than 12 months Estimated Fair Value $ 9,203 3,661
Less than 12 months Gross Unrealized Loss 1,133 141
Equal to or Greater than 12 Months Estimated Fair Value 1,339 1,202
Equal to or Greater than 12 Months Gross Unrealized Loss $ 288 $ 129
Total number of securities in an unrealized loss position equal or greater than 12 months 217