XML 55 R42.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENTS - Fixed Maturities Available-for-sale (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Available For Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, fair value $ 5,534 $ 7,396
Less than 12 months, gross unrealized losses 134 349
12 months or longer, fair value 481 665
12 Months or Longer, Gross unrealized Losses 58 32
Fair value 6,015 8,061
Gross unrealized losses 192 381
Corporate    
Available For Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, fair value 4,063 2,669
Less than 12 months, gross unrealized losses 116 41
12 months or longer, fair value 365 366
12 Months or Longer, Gross unrealized Losses 49 20
Fair value 4,428 3,035
Gross unrealized losses 165 61
U.S. Treasury, government and agency    
Available For Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, fair value   4,245
Less than 12 months, gross unrealized losses   305
12 months or longer, fair value   2
12 Months or Longer, Gross unrealized Losses   0
Fair value   4,247
Gross unrealized losses   305
States and political subdivisions    
Available For Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, fair value   123
Less than 12 months, gross unrealized losses   3
12 months or longer, fair value   0
12 Months or Longer, Gross unrealized Losses   0
Fair value   123
Gross unrealized losses   3
Foreign governments    
Available For Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, fair value 88 11
Less than 12 months, gross unrealized losses 1 0
12 months or longer, fair value 31 47
12 Months or Longer, Gross unrealized Losses 5 5
Fair value 119 58
Gross unrealized losses 6 5
Asset-backed    
Available For Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, fair value 1,324 319
Less than 12 months, gross unrealized losses 16 0
12 months or longer, fair value 74 201
12 Months or Longer, Gross unrealized Losses 2 2
Fair value 1,398 520
Gross unrealized losses 18 2
Redeemable preferred stock    
Available For Sale Securities Continuous Unrealized Loss Position [Line Items]    
Less than 12 months, fair value 59 29
Less than 12 months, gross unrealized losses 1 0
12 months or longer, fair value 11 49
12 Months or Longer, Gross unrealized Losses 2 5
Fair value 70 78
Gross unrealized losses $ 3 $ 5