XML 32 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Fixed Maturities and Equity Securities, Repurchase Agreement, Securities Lending, VIEs (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Available-for-sale Securities Including Securities Pledged [Line Items]    
Securities received as collateral $ 91,000,000 $ 67,000,000
Payables under securities loan agreements, including collateral held 865,000,000 827,000,000
Collateralized loan obligations    
Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract]    
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 738,000,000 583,000,000
Securities pledged    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Fair value of loaned securities 715,000,000 759,000,000
Short-term investments    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Securities received as collateral 650,000,000 719,000,000
Payables under securities loan agreement, including collateral held    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Payables under securities loan agreements, including collateral held $ 650,000,000 $ 719,000,000
Mortgage-backed securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Percentage collateralized of mortgage backed securities including interest-only strip or principal-only strip 48.40% 52.50%
U.S. Treasuries    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Payables under securities loan agreements, including collateral held $ 109,000,000 $ 92,000,000
U.S. corporate public securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Payables under securities loan agreements, including collateral held 447,000,000 523,000,000
Foreign corporate public securities and foreign governments    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Payables under securities loan agreements, including collateral held 185,000,000 170,000,000
Equity securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Payables under securities loan agreements, including collateral held 0 1,000,000
Payables under securities loan agreements    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Payables under securities loan agreements, including collateral held $ 741,000,000 $ 786,000,000