XML 98 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Investments (excluding Consolidated Investment Entities) - OTTI (Details)
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
security
Mar. 31, 2019
USD ($)
security
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Impairment $ 20 $ 26
No. of Securities | security 11 20
Write-downs related to credit impairments $ 0 $ 26
Intent Impairments 20 0
U.S. corporate public securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Impairment $ 19 $ 0
No. of Securities | security 2 0
Foreign corporate private securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Impairment $ 0 $ 25
No. of Securities | security 0 3
Residential mortgage-backed    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Impairment $ 1 $ 0
No. of Securities | security 8 15
Commercial mortgage-backed securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Impairment $ 0 $ 0
No. of Securities | security 1 0
Other asset-backed securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Impairment $ 0 $ 1
No. of Securities | security 0 2