XML 72 R49.htm IDEA: XBRL DOCUMENT v3.19.1
Investments - Amortized cost, gross unrealized gains and losses and fair value for fixed income securities (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Schedule of Available for Sale Securities    
Amortized cost $ 56,831 $ 57,134
Gross unrealized, Gains 1,635 993
Gross unrealized, Losses (264) (957)
Fair value 58,202 57,170
U.S. government and agencies    
Schedule of Available for Sale Securities    
Amortized cost 3,775 5,386
Gross unrealized, Gains 119 137
Gross unrealized, Losses (2) (6)
Fair value 3,892 5,517
Municipal    
Schedule of Available for Sale Securities    
Amortized cost 8,879 8,963
Gross unrealized, Gains 393 249
Gross unrealized, Losses (8) (43)
Fair value 9,264 9,169
Corporate    
Schedule of Available for Sale Securities    
Amortized cost 41,943 40,536
Gross unrealized, Gains 998 490
Gross unrealized, Losses (242) (890)
Fair value 42,699 40,136
Foreign government    
Schedule of Available for Sale Securities    
Amortized cost 732 739
Gross unrealized, Gains 21 13
Gross unrealized, Losses (1) (5)
Fair value 752 747
Asset-backed securities (“ABS”)    
Schedule of Available for Sale Securities    
Amortized cost 1,060 1,049
Gross unrealized, Gains 7 6
Gross unrealized, Losses (9) (10)
Fair value 1,058 1,045
Residential mortgage-backed securities (“RMBS”)    
Schedule of Available for Sale Securities    
Amortized cost 354 377
Gross unrealized, Gains 89 89
Gross unrealized, Losses (1) (2)
Fair value 442 464
Commercial mortgage-backed securities (“CMBS”)    
Schedule of Available for Sale Securities    
Amortized cost 67 63
Gross unrealized, Gains 7 8
Gross unrealized, Losses (1) (1)
Fair value 73 70
Redeemable preferred stock    
Schedule of Available for Sale Securities    
Amortized cost 21 21
Gross unrealized, Gains 1 1
Gross unrealized, Losses 0 0
Fair value $ 22 $ 22