XML 19 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Investments (Fair Value and Losses by Investment Category and Length of Time in a Loss Position) (Details) - Fixed Maturities [Member] - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Estimated Fair Value - Less than 12 months $ 16,827 $ 3,979
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,356 84
Estimated Fair Value - 12 months or greater 805 1,238
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 105 26
Estimated Fair Value 17,632 5,217
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 1,461 110
Non-investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Estimated Fair Value - Less than 12 months 1,294 220
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 244 38
Estimated Fair Value - 12 months or greater 73 110
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 13 8
Estimated Fair Value 1,367 330
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 257 46
Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Estimated Fair Value - Less than 12 months 15,533 3,759
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1,112 46
Estimated Fair Value - 12 months or greater 732 1,128
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 92 18
Estimated Fair Value 16,265 4,887
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 1,204 64
Corporate Debt Securities [Member] | Non-investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Estimated Fair Value - Less than 12 months 1,106 220
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 219 38
Estimated Fair Value - 12 months or greater 66 100
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 11 7
Estimated Fair Value 1,172 320
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 230 45
Corporate Debt Securities [Member] | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Estimated Fair Value - Less than 12 months 9,666 1,936
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 729 29
Estimated Fair Value - 12 months or greater 93 293
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 18 7
Estimated Fair Value 9,759 2,229
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 747 36
Canadian and Canadian provincial governments | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Estimated Fair Value - Less than 12 months 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 0
Estimated Fair Value - 12 months or greater 6 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1 0
Estimated Fair Value 6 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 1 0
Residential mortgage-backed securities | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Estimated Fair Value - Less than 12 months 1,047 367
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 25 2
Estimated Fair Value - 12 months or greater 41 84
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2 1
Estimated Fair Value 1,088 451
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 27 3
Asset-backed Securities [Member] | Non-investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Estimated Fair Value - Less than 12 months 15 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9 0
Estimated Fair Value - 12 months or greater 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Estimated Fair Value 15 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 9 0
Asset-backed Securities [Member] | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Estimated Fair Value - Less than 12 months 1,936 773
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 203 5
Estimated Fair Value - 12 months or greater 552 739
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 65 9
Estimated Fair Value 2,488 1,512
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 268 14
Commercial mortgage-backed securities | Non-investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Estimated Fair Value - Less than 12 months 23 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3  
Estimated Fair Value - 12 months or greater 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss   0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Estimated Fair Value 23 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss   0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 3  
Commercial mortgage-backed securities | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Estimated Fair Value - Less than 12 months 913 253
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 52 3
Estimated Fair Value - 12 months or greater 21 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1 0
Estimated Fair Value 934 253
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 53 3
US Government Agencies Debt Securities [Member] | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Estimated Fair Value - Less than 12 months 0 49
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 1
Estimated Fair Value - 12 months or greater 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Estimated Fair Value 0 49
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 0 1
US States and Political Subdivisions Debt Securities [Member] | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Estimated Fair Value - Less than 12 months 158 103
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 9 2
Estimated Fair Value - 12 months or greater 12 12
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1 1
Estimated Fair Value 170 115
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 10 3
Debt Security, Government, Non-US [Member] | Non-investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Estimated Fair Value - Less than 12 months 150 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 13 0
Estimated Fair Value - 12 months or greater 7 10
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 2 1
Estimated Fair Value 157 10
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 15 1
Debt Security, Government, Non-US [Member] | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Estimated Fair Value - Less than 12 months 1,813 278
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 94 4
Estimated Fair Value - 12 months or greater 7 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 4 0
Estimated Fair Value 1,820 278
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 98 $ 4