XML 54 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments - Unrealized net capital gains and losses (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Fair value    
Fixed income securities $ 21,725 $ 21,400
Short-term investments 1,191 810
Derivative instruments 0 0
Gross unrealized Gains    
Fixed income securities 1,549 732
Short-term investments 0 0
Derivative instruments 0 0
Gross unrealized Losses    
Fixed income securities (41) (389)
Short-term investments 0 0
Derivative instruments 0 0
Unrealized net gains (losses)    
Fixed income securities 1,508 343
Short-term investments 0 0
Derivative instruments 0 0
EMA limited partnerships (2) 0
Unrealized net capital gains and losses, pre-tax 1,506 343
Amounts recognized for:    
Amounts recognized for: (126) 0
DAC and DSI (213) (35)
Amounts recognized (339) (35)
Deferred income taxes (245) (65)
Total unrealized net capital gains and losses $ 922 $ 243