XML 49 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Fixed Maturity Securities by Sector) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost $ 66,496 $ 64,079
Fixed maturity securities, allowance for credit losses 5 0
Fixed maturity securities, gross unrealized gains 10,766 7,136
Fixed maturity securities, gross unrealized losses 461 179
Fixed maturity securities, estimated fair value 76,796 71,036
U.S. Corporate    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 30,157 28,375
Fixed maturity securities, allowance for credit losses 2 0
Fixed maturity securities, gross unrealized gains 4,314 2,852
Fixed maturity securities, gross unrealized losses 204 67
Fixed maturity securities, estimated fair value 34,265 31,160
Foreign Corporate    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 9,580 9,177
Fixed maturity securities, allowance for credit losses 2 0
Fixed maturity securities, gross unrealized gains 881 741
Fixed maturity securities, gross unrealized losses 168 74
Fixed maturity securities, estimated fair value 10,291 9,844
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 7,980 8,692
Fixed maturity securities, allowance for credit losses 1 0
Fixed maturity securities, gross unrealized gains 617 438
Fixed maturity securities, gross unrealized losses 12 12
Fixed maturity securities, estimated fair value 8,584 9,118
U.S. Government and Agency    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 5,673 5,529
Fixed maturity securities, allowance for credit losses 0 0
Fixed maturity securities, gross unrealized gains 3,252 1,869
Fixed maturity securities, gross unrealized losses 0 2
Fixed maturity securities, estimated fair value 8,925 7,396
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 5,805 5,500
Fixed maturity securities, allowance for credit losses 0 0
Fixed maturity securities, gross unrealized gains 473 264
Fixed maturity securities, gross unrealized losses 23 9
Fixed maturity securities, estimated fair value 6,255 5,755
State and Political Subdivision    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 3,329 3,358
Fixed maturity securities, allowance for credit losses 0 0
Fixed maturity securities, gross unrealized gains 904 701
Fixed maturity securities, gross unrealized losses 1 2
Fixed maturity securities, estimated fair value 4,232 4,057
ABS    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 2,469 1,945
Fixed maturity securities, allowance for credit losses 0 0
Fixed maturity securities, gross unrealized gains 40 21
Fixed maturity securities, gross unrealized losses 46 11
Fixed maturity securities, estimated fair value 2,463 1,955
Foreign Government    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 1,503 1,503
Fixed maturity securities, allowance for credit losses 0 0
Fixed maturity securities, gross unrealized gains 285 250
Fixed maturity securities, gross unrealized losses 7 2
Fixed maturity securities, estimated fair value $ 1,781 $ 1,751