XML 71 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Investments (Concentrations of Credit Risk) (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Investments in Japanese government and government agency securities:    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Concentrations of credit risk at amortized cost $ 76,131 $ 75,663
Concentrations of credit risk at fair value 91,186 91,376
Investments in South Korean government and government agency securities:    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Concentrations of credit risk at amortized cost 10,503 10,838
Concentrations of credit risk at fair value 12,942 13,338
Assets supporting experience-rated contractholder liabilities | Investments in Japanese government and government agency securities:    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Concentrations of credit risk at amortized cost 652 653
Concentrations of credit risk at fair value 659 664
Assets supporting experience-rated contractholder liabilities | Investments in South Korean government and government agency securities:    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Concentrations of credit risk at amortized cost 15 15
Concentrations of credit risk at fair value 16 16
Available-for-sale | Fixed maturities | Investments in Japanese government and government agency securities:    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Concentrations of credit risk at amortized cost 74,584 74,118
Concentrations of credit risk at fair value 89,377 89,546
Available-for-sale | Fixed maturities | Investments in South Korean government and government agency securities:    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Concentrations of credit risk at amortized cost 10,488 10,823
Concentrations of credit risk at fair value 12,926 13,322
Held-to-maturity | Fixed maturities | Investments in Japanese government and government agency securities:    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Concentrations of credit risk at amortized cost 873 869
Concentrations of credit risk at fair value 1,128 1,143
Trading | Fixed maturities | Investments in Japanese government and government agency securities:    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Concentrations of credit risk at amortized cost 22 23
Concentrations of credit risk at fair value $ 22 $ 23