XML 50 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Realized Gains and Losses and Proceeds on Investments and Other Assets (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Valuation of fixed maturity securities available for sale      
Allowance for Credit Loss $ (11,000,000)   $ 0
Impairment of lease assets      
Net Realized Gains (Losses)   $ (4,000,000)  
Gross Proceeds from Sale/Maturity   0  
Other realized gains and losses, net      
Net Realized Gains (Losses) (10,000,000)    
Gross Proceeds from Sale/Maturity 9,000,000    
Total      
Net Realized Gains (Losses) (320,000,000) 142,000,000  
Gross Proceeds from Sale/Maturity 269,000,000 300,000,000  
Sales and maturities of fixed maturity securities available for sale      
Sales and maturities of fixed maturity securities available for sale      
Gross Realized Gains 12,000,000 1,000,000  
Gross Realized Losses (1,000,000) (1,000,000)  
Net Realized Gains (Losses) 11,000,000 0  
Gross Proceeds from Sale/Maturity 177,000,000 235,000,000  
Preferred securities      
Equity Securities, FV-NI, Realized Gain (Loss) [Abstract]      
Gross Realized Gains 0 0  
Gross Realized Losses 0 0  
Net Realized Gains (Losses) 0 0  
Gross Proceeds from Sale/Maturity 83,000,000 24,000,000  
Valuation Of Equity And Preferred Securities      
Net Realized Gains (Losses) (42,000,000) 11,000,000  
Equity securities      
Equity Securities, FV-NI, Realized Gain (Loss) [Abstract]      
Gross Realized Gains 0 4,000,000  
Gross Realized Losses 0 0  
Net Realized Gains (Losses) 0 4,000,000  
Gross Proceeds from Sale/Maturity 0 41,000,000  
Valuation Of Equity And Preferred Securities      
Net Realized Gains (Losses) (205,000,000) 126,000,000  
Other long-term investments      
Valuation of other long term investments      
Net Realized Gains (Losses) $ (63,000,000) $ 5,000,000