XML 15 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Investments (Continuous Gross Unrealized Losses for Fixed Maturity Securities AFS by Sector) (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
U.S. corporate    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value of securities in an unrealized loss position for less than 12 months $ 1,541 $ 10,450
Gross Unrealized Losses of securities in an unrealized loss position for less than 12 months 42 465
Estimated Fair Value of securities in an unrealized loss position for 12 months or greater 404 2,290
Gross Unrealized Losses of securities in an unrealized loss position for 12 months or greater 32 194
U.S. government and agency    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value of securities in an unrealized loss position for less than 12 months 75 359
Gross Unrealized Losses of securities in an unrealized loss position for less than 12 months 0 7
Estimated Fair Value of securities in an unrealized loss position for 12 months or greater 0 1,355
Gross Unrealized Losses of securities in an unrealized loss position for 12 months or greater 0 103
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value of securities in an unrealized loss position for less than 12 months 524 1,550
Gross Unrealized Losses of securities in an unrealized loss position for less than 12 months 3 21
Estimated Fair Value of securities in an unrealized loss position for 12 months or greater 411 2,567
Gross Unrealized Losses of securities in an unrealized loss position for 12 months or greater 4 99
Foreign corporate    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value of securities in an unrealized loss position for less than 12 months 831 3,916
Gross Unrealized Losses of securities in an unrealized loss position for less than 12 months 28 199
Estimated Fair Value of securities in an unrealized loss position for 12 months or greater 581 746
Gross Unrealized Losses of securities in an unrealized loss position for 12 months or greater 81 107
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value of securities in an unrealized loss position for less than 12 months 102 2,264
Gross Unrealized Losses of securities in an unrealized loss position for less than 12 months 0 52
Estimated Fair Value of securities in an unrealized loss position for 12 months or greater 190 800
Gross Unrealized Losses of securities in an unrealized loss position for 12 months or greater 3 34
State and political subdivision    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value of securities in an unrealized loss position for less than 12 months 15 346
Gross Unrealized Losses of securities in an unrealized loss position for less than 12 months 0 7
Estimated Fair Value of securities in an unrealized loss position for 12 months or greater 8 158
Gross Unrealized Losses of securities in an unrealized loss position for 12 months or greater 0 8
ABS    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value of securities in an unrealized loss position for less than 12 months 445 1,407
Gross Unrealized Losses of securities in an unrealized loss position for less than 12 months 3 21
Estimated Fair Value of securities in an unrealized loss position for 12 months or greater 504 70
Gross Unrealized Losses of securities in an unrealized loss position for 12 months or greater 7 1
Foreign government    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value of securities in an unrealized loss position for less than 12 months 52 520
Gross Unrealized Losses of securities in an unrealized loss position for less than 12 months 5 25
Estimated Fair Value of securities in an unrealized loss position for 12 months or greater 0 132
Gross Unrealized Losses of securities in an unrealized loss position for 12 months or greater 0 6
Fixed maturity securities    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value of securities in an unrealized loss position for less than 12 months 3,585 20,812
Gross Unrealized Losses of securities in an unrealized loss position for less than 12 months $ 81 $ 797
Total number of securities in an unrealized loss position for less than 12 months 669 2,988
Estimated Fair Value of securities in an unrealized loss position for 12 months or greater $ 2,098 $ 8,118
Gross Unrealized Losses of securities in an unrealized loss position for 12 months or greater $ 127 $ 552
Total number of securities in an unrealized loss position for 12 months or greater 309 1,022