XML 80 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Investments (excluding Consolidated Investment Entities) - Fixed Maturities (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost $ 35,955 $ 35,836
Fixed maturities, including securities pledged, Fair Value 37,584 39,663
Securities pledged, amortized costs 1,416 1,264
U.S. Treasuries    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 1,076 1,074
Fixed maturities, Gross Unrealized Capital Gains 519 308
Fixed maturities, Gross Unrealized Capital Losses 0 0
Embedded Derivatives 0 0
Fixed maturities, including securities pledged, Fair Value 1,595 1,382
OTTI 0 0
U.S. Government agencies and authorities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 73 74
Fixed maturities, Gross Unrealized Capital Gains 27 21
Fixed maturities, Gross Unrealized Capital Losses 0 0
Embedded Derivatives 0 0
Fixed maturities, including securities pledged, Fair Value 100 95
OTTI 0 0
State, municipalities and political subdivisions    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 1,213 1,220
Fixed maturities, Gross Unrealized Capital Gains 105 103
Fixed maturities, Gross Unrealized Capital Losses 3 0
Embedded Derivatives 0 0
Fixed maturities, including securities pledged, Fair Value 1,315 1,323
OTTI 0 0
U.S. corporate public securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 12,721 12,980
Fixed maturities, Gross Unrealized Capital Gains 1,537 1,977
Fixed maturities, Gross Unrealized Capital Losses 302 19
Embedded Derivatives 0 0
Fixed maturities, including securities pledged, Fair Value 13,956 14,938
OTTI 0 0
U.S. corporate private securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 5,519 5,568
Fixed maturities, Gross Unrealized Capital Gains 254 488
Fixed maturities, Gross Unrealized Capital Losses 130 21
Embedded Derivatives 0 0
Fixed maturities, including securities pledged, Fair Value 5,643 6,035
OTTI 0 0
Foreign corporate public securities and foreign governments    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 3,875 3,887
Fixed maturities, Gross Unrealized Capital Gains 251 460
Fixed maturities, Gross Unrealized Capital Losses 120 6
Embedded Derivatives 0 0
Fixed maturities, including securities pledged, Fair Value 4,006 4,341
OTTI 0 0
Foreign corporate private securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 4,522 4,545
Fixed maturities, Gross Unrealized Capital Gains 87 288
Fixed maturities, Gross Unrealized Capital Losses 189 2
Embedded Derivatives 0 0
Fixed maturities, including securities pledged, Fair Value 4,416 4,831
OTTI 4 0
Residential mortgage-backed    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 5,515 4,999
Fixed maturities, Gross Unrealized Capital Gains 227 200
Fixed maturities, Gross Unrealized Capital Losses 162 14
Embedded Derivatives 27 19
Fixed maturities, including securities pledged, Fair Value 5,607 5,204
OTTI 0 5
Commercial mortgage-backed securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 3,629 3,402
Fixed maturities, Gross Unrealized Capital Gains 186 176
Fixed maturities, Gross Unrealized Capital Losses 330 4
Embedded Derivatives 0 0
Fixed maturities, including securities pledged, Fair Value 3,484 3,574
OTTI 1 0
Other asset-backed securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 2,083 2,058
Fixed maturities, Gross Unrealized Capital Gains 9 22
Fixed maturities, Gross Unrealized Capital Losses 218 25
Embedded Derivatives 0 0
Fixed maturities, including securities pledged, Fair Value 1,872 2,055
OTTI 2 1
Fixed maturities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 40,226 39,807
Fixed maturities, Gross Unrealized Capital Gains 3,202 4,043
Fixed maturities, Gross Unrealized Capital Losses 1,454 91
Embedded Derivatives 27 19
Fixed maturities, including securities pledged, Fair Value 41,994 43,778
OTTI 7 6
Total fixed maturities, less securities pledged, Amortized Cost 38,810 38,543
Total fixed maturities, less securities pledged, Gross Unrealized Capital Gains 3,001 3,889
Total fixed maturities, less securities pledged, Gross Unrealized Capital Losses 1,392 81
Total fixed maturities, less securities pledged, Fair Value 40,439 42,370
Impaired available-for-sale securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Net unrealized gains on impaired available-for-sale securities   336
Collateral Pledged    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Securities pledged 1,555 1,408
Collateral Pledged | Fixed maturities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Embedded Derivatives 0 0
OTTI 0 0
Securities pledged, amortized costs 1,416 1,264
Securities pledged, Gross Unrealized Capital Gains 201 154
Securities pledged, Gross Unrealized Capital Losses 62 10
Securities pledged $ 1,555 $ 1,408