XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Reconciliation Of Available-For-Sale Securities From Cost Basis To Fair Value) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities      
Amortized Cost $ 101,885   $ 94,295
ACL (12) $ (22) 0
Fair Value 118,252   105,200
Corporate Bonds [Member]      
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities      
ACL (11) (20)  
RMBS [Member]      
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities      
ACL (1) (1)  
ABS [Member]      
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities      
ACL   $ (1)  
Fixed Maturity AFS Securities [Member]      
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities      
Amortized Cost 101,885   94,295
Gross unrealized gains 16,817   11,086
Gross unrealized losses 438   240
ACL 12    
OTTI     (59)
Fair Value 118,252   105,200
Fixed Maturity AFS Securities [Member] | Corporate Bonds [Member]      
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities      
Amortized Cost 84,658   79,417
Gross unrealized gains 14,437   9,479
Gross unrealized losses 367   184
ACL 11    
OTTI     (4)
Fair Value 98,717   88,716
Fixed Maturity AFS Securities [Member] | U.S. Government Bonds [Member]      
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities      
Amortized Cost 397   384
Gross unrealized gains 99   51
Fair Value 496   435
Fixed Maturity AFS Securities [Member] | State And Municipal Bonds [Member]      
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities      
Amortized Cost 5,257   4,778
Gross unrealized gains 1,520   1,113
Gross unrealized losses 3   7
Fair Value 6,774   5,884
Fixed Maturity AFS Securities [Member] | Foreign Government Bonds [Member]      
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities      
Amortized Cost 357   329
Gross unrealized gains 82   64
Gross unrealized losses 3    
Fair Value 436   393
Fixed Maturity AFS Securities [Member] | RMBS [Member]      
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities      
Amortized Cost 2,870   3,042
Gross unrealized gains 334   190
Gross unrealized losses     10
ACL 1    
OTTI     (19)
Fair Value 3,203   3,241
Fixed Maturity AFS Securities [Member] | CMBS [Member]      
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities      
Amortized Cost 1,317   1,038
Gross unrealized gains 114   45
Gross unrealized losses 1   1
OTTI     (1)
Fair Value 1,430   1,083
Fixed Maturity AFS Securities [Member] | ABS [Member]      
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities      
Amortized Cost 6,472   4,810
Gross unrealized gains 140   62
Gross unrealized losses 22   18
OTTI     (35)
Fair Value 6,590   4,889
Fixed Maturity AFS Securities [Member] | Hybrid And Redeemable Preferred Securities [Member]      
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities      
Amortized Cost 557   497
Gross unrealized gains 91   82
Gross unrealized losses 42   20
Fair Value $ 606   $ 559