XML 30 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments - Municipal bonds and other (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Municipal Bonds      
Fair value $ 21,725 $ 21,400  
Threshold percentage of municipal to total carrying value 5.00%    
Securities loaned      
Fixed income and equity securities loaned $ 506 502  
Interest income on collateral, net of fees 1 1 $ 1
Short-term investments 1,191 810  
Other 1,427 1,300  
Other investment information      
Below investment grade assets 2,830 $ 2,570  
Fixed income securities and short-term investments deposited with regulatory authorities 21    
Non-income producing fixed income securities and other investments $ 15    
Texas      
Municipal Bonds      
Percentage of municipal bonds carrying value 17.80% 17.60%  
California      
Municipal Bonds      
Percentage of municipal bonds carrying value 15.00% 15.00%  
Oregon      
Municipal Bonds      
Percentage of municipal bonds carrying value 12.60% 9.80%  
New York      
Municipal Bonds      
Percentage of municipal bonds carrying value 7.00% 5.70%  
New Jersey      
Municipal Bonds      
Percentage of municipal bonds carrying value 6.70% 5.00%  
Illinois      
Municipal Bonds      
Percentage of municipal bonds carrying value 6.30% 4.60%  
Policy loans      
Securities loaned      
Other $ 557 $ 561  
Agent loans      
Securities loaned      
Other 666 620  
Bank loans      
Securities loaned      
Other 344 422  
Real estate      
Securities loaned      
Other 292 228  
Derivatives and other      
Securities loaned      
Other 125 30  
Municipal      
Municipal Bonds      
Fair value $ 1,755 $ 2,195