XML 44 R48.htm IDEA: XBRL DOCUMENT v3.20.1
Investments (excluding Consolidated Investment Entities) - Composition of US and Foreign Corporate Securities (Details) - USD ($)
$ in Millions
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, available-for-sale, at fair value 37,584 39,663
Communications    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 1,653 1,694
Gross Unrealized Capital Gains 227 295
Gross Unrealized Capital Losses 6 0
Fixed maturities, available-for-sale, at fair value 1,874 1,989
Financial    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 4,013 4,067
Gross Unrealized Capital Gains 365 535
Gross Unrealized Capital Losses 46 1
Fixed maturities, available-for-sale, at fair value 4,332 4,601
Industrial and other companies    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 11,511 11,669
Gross Unrealized Capital Gains 973 1,274
Gross Unrealized Capital Losses 248 16
Fixed maturities, available-for-sale, at fair value 12,236 12,927
Energy    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 2,692 2,819
Gross Unrealized Capital Gains 103 368
Gross Unrealized Capital Losses 294 27
Fixed maturities, available-for-sale, at fair value 2,501 3,160
Utilities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 4,921 4,895
Gross Unrealized Capital Gains 358 561
Gross Unrealized Capital Losses 77 1
Fixed maturities, available-for-sale, at fair value 5,202 5,455
Transportation    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 1,209 1,206
Gross Unrealized Capital Gains 63 116
Gross Unrealized Capital Losses 49 2
Fixed maturities, available-for-sale, at fair value 1,223 1,320
Total    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Fixed maturities, amortized cost 25,999 26,350
Gross Unrealized Capital Gains 2,089 3,149
Gross Unrealized Capital Losses 720 47
Fixed maturities, available-for-sale, at fair value $ 27,368 $ 29,452