XML 182 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments (Assets Supporting Experience-Rated Contractholder Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Assets Supporting Experience-Rated Contractholder Liabilities [Line Items]    
Assets supporting experience-rated contractholder liabilities, at amortized cost $ 20,646 $ 21,299
Assets supporting experience-rated contractholder liabilities, at fair value [1] 21,597 21,254
Fixed maturities    
Assets Supporting Experience-Rated Contractholder Liabilities [Line Items]    
Assets supporting experience-rated contractholder liabilities, at amortized cost 18,904 19,706
Assets supporting experience-rated contractholder liabilities, at fair value 19,530 19,579
Equity securities    
Assets Supporting Experience-Rated Contractholder Liabilities [Line Items]    
Assets supporting experience-rated contractholder liabilities, at amortized cost 1,465 1,378
Assets supporting experience-rated contractholder liabilities, at fair value 1,790 1,460
Short-term investments and cash equivalents    
Assets Supporting Experience-Rated Contractholder Liabilities [Line Items]    
Assets supporting experience-rated contractholder liabilities, at amortized cost 277 215
Assets supporting experience-rated contractholder liabilities, at fair value 277 215
Corporate securities | Fixed maturities    
Assets Supporting Experience-Rated Contractholder Liabilities [Line Items]    
Assets supporting experience-rated contractholder liabilities, at amortized cost 13,143 13,258
Assets supporting experience-rated contractholder liabilities, at fair value 13,603 13,119
Commercial mortgage-backed securities | Fixed maturities    
Assets Supporting Experience-Rated Contractholder Liabilities [Line Items]    
Assets supporting experience-rated contractholder liabilities, at amortized cost 1,845 2,346
Assets supporting experience-rated contractholder liabilities, at fair value 1,896 2,324
Residential mortgage-backed securities | Fixed maturities    
Assets Supporting Experience-Rated Contractholder Liabilities [Line Items]    
Assets supporting experience-rated contractholder liabilities, at amortized cost 1,134 828
Assets supporting experience-rated contractholder liabilities, at fair value 1,158 811
Asset-backed securities | Fixed maturities    
Assets Supporting Experience-Rated Contractholder Liabilities [Line Items]    
Assets supporting experience-rated contractholder liabilities, at amortized cost 1,639 1,649
Assets supporting experience-rated contractholder liabilities, at fair value 1,662 1,665
Foreign government bonds | Fixed maturities    
Assets Supporting Experience-Rated Contractholder Liabilities [Line Items]    
Assets supporting experience-rated contractholder liabilities, at amortized cost 802 1,087
Assets supporting experience-rated contractholder liabilities, at fair value 814 1,083
U.S. government authorities and agencies and obligations of U.S. states | Fixed maturities    
Assets Supporting Experience-Rated Contractholder Liabilities [Line Items]    
Assets supporting experience-rated contractholder liabilities, at amortized cost 341 538
Assets supporting experience-rated contractholder liabilities, at fair value $ 397 $ 577
Public Securities    
Assets Supporting Experience-Rated Contractholder Liabilities [Line Items]    
Assets supporting experience-rated contractholder liabilities, at amortized cost percentage 77.00% 78.00%
Collateralized loan obligations    
Assets Supporting Experience-Rated Contractholder Liabilities [Line Items]    
Assets supporting experience-rated contractholder liabilities, at fair value $ 1,060 $ 1,028
NAIC High or Highest Quality Rating | Fixed maturities    
Assets Supporting Experience-Rated Contractholder Liabilities [Line Items]    
Assets supporting experience-rated contractholder liabilities, at amortized cost percentage 94.00% 93.00%
[1]
See Note 4 for details of balances associated with variable interest entities.