XML 45 R35.htm IDEA: XBRL DOCUMENT v3.19.2
Investments - Unrealized Net Capital Gains and Losses (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Fair value    
Fixed income securities $ 21,843 $ 21,400
Short-term investments 1,217 810
Gross unrealized Gains    
Fixed income securities 1,386 732
Short-term investments 0 0
Gross unrealized Losses    
Fixed income securities (55) (389)
Short-term investments 0 0
Unrealized net gains (losses)    
Fixed income securities 1,331 343
Short-term investments 0 0
EMA limited partnerships (1) 0
Unrealized net capital gains and losses, pre-tax 1,330 343
Amount recognized for:    
Insurance reserves (178) 0
DAC and DSI (191) (35)
Amounts recognized (369) (35)
Deferred income taxes (202) (65)
Total unrealized net capital gains and losses $ 759 $ 243