XML 113 R48.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS (Details - Net realized and unrealized gains and losses included in income related to Level 3 assets and liabilities) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets $ 385 $ 271 $ 729 $ 988
Policyholder contract deposits        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains (losses) included in income, liabilities 19 861 2,250 2,400
Policyholder contract deposits | Net investment income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains (losses) included in income, liabilities 0 0 0 0
Policyholder contract deposits | Net realized capital gains (losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains (losses) included in income, liabilities 19 861 2,250 2,400
Policyholder contract deposits | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains (losses) included in income, liabilities 0 0 0 0
Derivative liabilities, net        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains (losses) included in income, liabilities (11) (26) (85) (113)
Derivative liabilities, net | Net investment income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains (losses) included in income, liabilities 0 0 0 0
Derivative liabilities, net | Net realized capital gains (losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains (losses) included in income, liabilities 5 (11) (41) (64)
Derivative liabilities, net | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains (losses) included in income, liabilities (16) (15) (44) (49)
Fortitude Re funds withheld payable        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains (losses) included in income, liabilities 656   1,493  
Fortitude Re funds withheld payable | Net investment income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains (losses) included in income, liabilities 0   0  
Fortitude Re funds withheld payable | Net realized capital gains (losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains (losses) included in income, liabilities 656   1,493  
Fortitude Re funds withheld payable | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains (losses) included in income, liabilities 0   0  
Bonds available for sale        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 170 140 478 591
Bonds available for sale | Net investment income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 177 164 557 651
Bonds available for sale | Net realized capital gains (losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets (7) (24) (79) (60)
Bonds available for sale | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 0 0 0 0
Other bond securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 141 125 241 373
Other bond securities | Net investment income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 143 110 (25) 306
Other bond securities | Net realized capital gains (losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets (2) 15 266 67
Other bond securities | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 0 0 0 0
Equity securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 0 0 (1) 0
Equity securities | Net investment income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 0   0  
Equity securities | Net realized capital gains (losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 0   (1)  
Equity securities | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 0   0  
Other invested assets        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 74 6 11 24
Other invested assets | Net investment income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 74 7 11 25
Other invested assets | Net realized capital gains (losses)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets 0 (1) 0 (1)
Other invested assets | Other Income        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Net realized and unrealized gains and losses related to Level 3 items, assets $ 0 $ 0 $ 0 $ 0