XML 150 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments (excluding Consolidated Investment Entities) - Fixed Maturities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, including securities pledged, Amortized Cost Basis $ 35,836 $ 36,268
Securities pledged, Amortized Cost 1,264 1,436
Fixed maturities, including securities pledged 39,663 36,897
U.S. Treasuries    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, including securities pledged, Amortized Cost Basis 1,074 1,228
Fixed maturities, including securities pledged, Gross Unrealized Capital Gains 308 196
Fixed maturities, including securities pledged,Gross Unrealized Capital Losses 0 1
Embedded Derivatives 0 0
Fixed maturities, including securities pledged 1,382 1,423
OTTI 0 0
U.S. Government agencies and authorities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, including securities pledged, Amortized Cost Basis 74 62
Fixed maturities, including securities pledged, Gross Unrealized Capital Gains 21 12
Fixed maturities, including securities pledged,Gross Unrealized Capital Losses 0 0
Embedded Derivatives 0 0
Fixed maturities, including securities pledged 95 74
OTTI 0 0
State, municipalities, and political subdivisions    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, including securities pledged, Amortized Cost Basis 1,220 1,241
Fixed maturities, including securities pledged, Gross Unrealized Capital Gains 103 25
Fixed maturities, including securities pledged,Gross Unrealized Capital Losses 0 16
Embedded Derivatives 0 0
Fixed maturities, including securities pledged 1,323 1,250
OTTI 0 0
U.S. corporate public securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, including securities pledged, Amortized Cost Basis 12,980 14,455
Fixed maturities, including securities pledged, Gross Unrealized Capital Gains 1,977 721
Fixed maturities, including securities pledged,Gross Unrealized Capital Losses 19 300
Embedded Derivatives 0 0
Fixed maturities, including securities pledged 14,938 14,876
OTTI 0 0
U.S. corporate private securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, including securities pledged, Amortized Cost Basis 5,568 5,499
Fixed maturities, including securities pledged, Gross Unrealized Capital Gains 488 134
Fixed maturities, including securities pledged,Gross Unrealized Capital Losses 21 142
Embedded Derivatives 0 0
Fixed maturities, including securities pledged 6,035 5,491
OTTI 0 0
Foreign corporate public securities and foreign governments    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, including securities pledged, Amortized Cost Basis 3,887 4,139
Fixed maturities, including securities pledged, Gross Unrealized Capital Gains 460 125
Fixed maturities, including securities pledged,Gross Unrealized Capital Losses 6 129
Embedded Derivatives 0 0
Fixed maturities, including securities pledged 4,341 4,135
OTTI 0 0
Foreign corporate private securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, including securities pledged, Amortized Cost Basis 4,545 4,705
Fixed maturities, including securities pledged, Gross Unrealized Capital Gains 288 66
Fixed maturities, including securities pledged,Gross Unrealized Capital Losses 2 131
Embedded Derivatives 0 0
Fixed maturities, including securities pledged 4,831 4,640
OTTI 0 0
Residential mortgage-backed securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, including securities pledged, Amortized Cost Basis 4,999 4,143
Fixed maturities, including securities pledged, Gross Unrealized Capital Gains 200 170
Fixed maturities, including securities pledged,Gross Unrealized Capital Losses 14 47
Embedded Derivatives 19 16
Fixed maturities, including securities pledged 5,204 4,282
OTTI 5 7
Commercial mortgage-backed securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, including securities pledged, Amortized Cost Basis 3,402 2,777
Fixed maturities, including securities pledged, Gross Unrealized Capital Gains 176 27
Fixed maturities, including securities pledged,Gross Unrealized Capital Losses 4 41
Embedded Derivatives 0 0
Fixed maturities, including securities pledged 3,574 2,763
OTTI 0 0
Other asset-backed securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, including securities pledged, Amortized Cost Basis 2,058 1,688
Fixed maturities, including securities pledged, Gross Unrealized Capital Gains 22 10
Fixed maturities, including securities pledged,Gross Unrealized Capital Losses 25 40
Embedded Derivatives 0 0
Fixed maturities, including securities pledged 2,055 1,658
OTTI 1 2
Fixed maturities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, including securities pledged, Amortized Cost Basis 39,807 39,937
Total fixed maturities, less securities pledged, Amortized Cost 38,543 38,501
Fixed maturities, including securities pledged, Gross Unrealized Capital Gains 4,043 1,486
Total fixed maturities, less securities pledged, Gross Unrealized Capital Gains 3,889 1,411
Fixed maturities, including securities pledged,Gross Unrealized Capital Losses 91 847
Total fixed maturities, less securities pledged, Gross Unrealized Capital Losses 81 798
Embedded Derivatives 19 16
Fixed maturities, including securities pledged 43,778 40,592
Total fixed maturities, less securities pledged, Fair Value 42,370 39,130
OTTI 6 9
Impaired    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Net unrealized gains on impaired available-for-sale securities 336 234
Collateral pledged    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Securities pledged 1,408 1,462
Collateral pledged | Fixed maturities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Securities pledged, Amortized Cost 1,264 1,436
Securities pledged, Gross Unrealized Capital Gains 154 75
Securities pledged, Gross Unrealized Capital Losses 10 49
Embedded Derivatives 0 0
Securities pledged 1,408 1,462
OTTI $ 0 $ 0