XML 68 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Composition of US and Foreign Corporate Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Communications    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Amortized Cost $ 976 $ 1,002
Gross Unrealized Capital Gains 117 156
Gross Unrealized Capital Losses 4 0
Fair Value 1,089 1,158
Financial    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Amortized Cost 2,614 2,650
Gross Unrealized Capital Gains 205 302
Gross Unrealized Capital Losses 33 0
Fair Value 2,786 2,952
Industrial and other companies    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Amortized Cost 7,014 7,053
Gross Unrealized Capital Gains 459 667
Gross Unrealized Capital Losses 178 11
Fair Value 7,295 7,709
Energy    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Amortized Cost 1,616 1,675
Gross Unrealized Capital Gains 38 185
Gross Unrealized Capital Losses 189 18
Fair Value 1,465 1,842
Utilities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Amortized Cost 2,938 2,913
Gross Unrealized Capital Gains 171 294
Gross Unrealized Capital Losses 55 1
Fair Value 3,054 3,206
Transportation    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Amortized Cost 856 856
Gross Unrealized Capital Gains 39 78
Gross Unrealized Capital Losses 37 2
Fair Value 858 932
Total    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Amortized Cost 16,014 16,149
Gross Unrealized Capital Gains 1,029 1,682
Gross Unrealized Capital Losses 496 32
Fair Value $ 16,547 $ 17,799