XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Fixed Maturity Securities by Sector) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost $ 65,424 $ 63,083
Fixed maturity securities, allowance for credit losses 4 0
Fixed maturity securities, gross unrealized gains 10,631 7,060
Fixed maturity securities, gross unrealized losses 446 166
Fixed maturity securities, estimated fair value 75,605 69,977
U.S. Corporate    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 29,598 27,841
Fixed maturity securities, allowance for credit losses 2 0
Fixed maturity securities, gross unrealized gains 4,250 2,815
Fixed maturity securities, gross unrealized losses 201 65
Fixed maturity securities, estimated fair value 33,645 30,591
Foreign Corporate    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 9,431 9,017
Fixed maturity securities, allowance for credit losses 2 0
Fixed maturity securities, gross unrealized gains 876 736
Fixed maturity securities, gross unrealized losses 157 67
Fixed maturity securities, estimated fair value 10,148 9,686
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 7,895 8,600
Fixed maturity securities, allowance for credit losses 0 0
Fixed maturity securities, gross unrealized gains 618 440
Fixed maturity securities, gross unrealized losses 13 10
Fixed maturity securities, estimated fair value 8,500 9,030
U.S. Government and Agency    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 5,534 5,396
Fixed maturity securities, allowance for credit losses 0 0
Fixed maturity securities, gross unrealized gains 3,208 1,848
Fixed maturity securities, gross unrealized losses 0 0
Fixed maturity securities, estimated fair value 8,742 7,244
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 5,728 5,460
Fixed maturity securities, allowance for credit losses 0 0
Fixed maturity securities, gross unrealized gains 468 263
Fixed maturity securities, gross unrealized losses 22 9
Fixed maturity securities, estimated fair value 6,174 5,714
State and Political Subdivision    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 3,271 3,326
Fixed maturity securities, allowance for credit losses 0 0
Fixed maturity securities, gross unrealized gains 886 687
Fixed maturity securities, gross unrealized losses 0 2
Fixed maturity securities, estimated fair value 4,157 4,011
ABS    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 2,464 1,940
Fixed maturity securities, allowance for credit losses 0 0
Fixed maturity securities, gross unrealized gains 40 21
Fixed maturity securities, gross unrealized losses 46 11
Fixed maturity securities, estimated fair value 2,458 1,950
Foreign Government    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturity securities, amortized cost 1,503 1,503
Fixed maturity securities, allowance for credit losses 0 0
Fixed maturity securities, gross unrealized gains 285 250
Fixed maturity securities, gross unrealized losses 7 2
Fixed maturity securities, estimated fair value $ 1,781 $ 1,751