XML 113 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Investments - Fixed Maturities, AFS, by Contractual Maturity Year (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Amortized Cost    
One year or less $ 1,593 $ 1,082
Over one year through five years 6,872 7,200
Over five years through ten years 8,166 7,395
Over ten years 11,934 11,769
Subtotal 28,565 27,446
Mortgage-backed and asset-backed securities 12,508 12,632
Fixed maturities, available-for-sale, at fair value, amortized cost 41,073 40,078
Fair Value    
One year or less 1,614 1,090
Over one year through five years 7,229 7,401
Over five years through ten years 8,769 7,803
Over ten years 13,501 12,988
Subtotal 31,113 29,282
Mortgage-backed and asset-backed securities 12,931 12,866
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) $ 44,044 $ 42,148