XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Continuous Gross Unrealized Losses for Fixed Maturity and Equity Securities Available-For-Sale) (Details)
$ in Millions
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Total number of securities in an unrealized loss position less than 12 months 2,770 903
Total number of securities in an unrealized loss position equal to or greater than 12 months 574 619
Fixed maturity securities    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value $ 22,995 $ 10,561
Less than 12 Months Gross Unrealized Loss 688 89
Equal to or Greater than 12 Months Estimated Fair Value 4,630 5,403
Equal to or Greater than 12 Months Gross Unrealized Loss 425 260
U.S. corporate    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 9,566 1,762
Less than 12 Months Gross Unrealized Loss 321 21
Equal to or Greater than 12 Months Estimated Fair Value 1,229 1,413
Equal to or Greater than 12 Months Gross Unrealized Loss 118 68
U.S. government and agency    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 2,587 4,764
Less than 12 Months Gross Unrealized Loss 61 36
Equal to or Greater than 12 Months Estimated Fair Value 1,318 1,573
Equal to or Greater than 12 Months Gross Unrealized Loss 129 80
RMBS    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 3,209 2,308
Less than 12 Months Gross Unrealized Loss 95 13
Equal to or Greater than 12 Months Estimated Fair Value 1,103 1,292
Equal to or Greater than 12 Months Gross Unrealized Loss 74 41
Foreign corporate    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 2,924 636
Less than 12 Months Gross Unrealized Loss 105 8
Equal to or Greater than 12 Months Estimated Fair Value 433 559
Equal to or Greater than 12 Months Gross Unrealized Loss 71 54
State and political subdivision    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 577 171
Less than 12 Months Gross Unrealized Loss 15 3
Equal to or Greater than 12 Months Estimated Fair Value 102 106
Equal to or Greater than 12 Months Gross Unrealized Loss 8 4
CMBS    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 2,897 603
Less than 12 Months Gross Unrealized Loss 66 6
Equal to or Greater than 12 Months Estimated Fair Value 344 335
Equal to or Greater than 12 Months Gross Unrealized Loss 20 10
ABS    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 735 165
Less than 12 Months Gross Unrealized Loss 4 0
Equal to or Greater than 12 Months Estimated Fair Value 33 75
Equal to or Greater than 12 Months Gross Unrealized Loss 1 2
Foreign government    
Continuous Gross Unrealized Loss and OTTI Loss for Fixed Maturity and Equity Securities Available-for-Sale    
Less than 12 months Estimated Fair Value 500 152
Less than 12 Months Gross Unrealized Loss 21 2
Equal to or Greater than 12 Months Estimated Fair Value 68 50
Equal to or Greater than 12 Months Gross Unrealized Loss $ 4 $ 1