XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Investments (Investments in Fixed Maturity Securities Available-for-Sale by Sector) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Financing Receivable, Allowance for Credit Loss $ 33  
Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 46,903 $ 46,753
Financing Receivable, Allowance for Credit Loss 33 0
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 5,924 4,478
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 448 110
Estimated Fair Value $ 52,346 $ 51,121
% of Total 100.00% 100.00%
Other-than-temporary impairments in AOCI $ 0 $ 0
Corporate Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 29,785 29,205
Estimated Fair Value $ 32,570 $ 31,393
% of Total 100.00% 100.00%
Corporate Debt Securities [Member] | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 29,785 $ 29,205
Financing Receivable, Allowance for Credit Loss 32 0
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 3,071 2,269
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 254 81
Estimated Fair Value $ 32,570 $ 31,393
% of Total 62.30% 61.40%
Other-than-temporary impairments in AOCI $ 0 $ 0
Canadian and Canadian provincial governments | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,917 3,016
Financing Receivable, Allowance for Credit Loss 0  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 1,941 1,596
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 0
Estimated Fair Value $ 4,858 $ 4,612
% of Total 9.30% 9.00%
Other-than-temporary impairments in AOCI $ 0 $ 0
Residential mortgage-backed securities | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,962 2,339
Financing Receivable, Allowance for Credit Loss 0  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 104 62
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 1 3
Estimated Fair Value $ 2,065 $ 2,398
% of Total 3.90% 4.70%
Other-than-temporary impairments in AOCI $ 0 $ 0
Asset-backed securities | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,798 2,973
Financing Receivable, Allowance for Credit Loss 0  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 20 19
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 87 14
Estimated Fair Value $ 2,731 $ 2,978
% of Total 5.20% 5.80%
Other-than-temporary impairments in AOCI $ 0 $ 0
Commercial Mortgage Backed Securities [Member] | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,850 1,841
Financing Receivable, Allowance for Credit Loss 0  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 42 61
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 41 3
Estimated Fair Value $ 1,851 $ 1,899
% of Total 3.50% 3.70%
Other-than-temporary impairments in AOCI $ 0 $ 0
US Treasury and Government [Member] | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,395 2,096
Financing Receivable, Allowance for Credit Loss 0  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 244 57
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 1
Estimated Fair Value $ 1,639 $ 2,152
% of Total 3.10% 4.20%
Other-than-temporary impairments in AOCI $ 0 $ 0
US States and Political Subdivisions Debt Securities [Member] | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,056 1,074
Financing Receivable, Allowance for Credit Loss 0  
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 135 93
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 7 3
Estimated Fair Value $ 1,184 $ 1,164
% of Total 2.30% 2.30%
Other-than-temporary impairments in AOCI $ 0 $ 0
Debt Security, Government, Non-US [Member] | Fixed Maturities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 5,140 4,209
Financing Receivable, Allowance for Credit Loss 1 0
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 367 321
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 58 5
Estimated Fair Value $ 5,448 $ 4,525
% of Total 10.40% 8.90%
Other-than-temporary impairments in AOCI $ 0 $ 0