XML 75 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Unrealized net capital gains and losses included in AOCI (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Fair value    
Fixed income securities: $ 59,857 $ 59,044
Short-term investments 5,671 4,256
Derivative instruments 0 0
Gross unrealized Gains    
Fixed income securities 2,196 2,847
Short-term investments 0 0
Derivative instruments 0 0
Gross unrealized Losses    
Fixed income securities (1,284) (96)
Short-term investments 0 0
Derivative instruments (3) (3)
Unrealized net gains (losses)    
Fixed income securities 912 2,751
Short-term investments 0 0
Derivative instruments (3) (3)
Equity method of accounting (“EMA”) limited partnerships (2) (4)
Unrealized net capital gains and losses, pre-tax 907 2,744
Amount recognized for:    
Insurance reserves (105) (126)
DAC and DSI (128) (224)
Amounts recognized (233) (350)
Deferred income taxes (144) (507)
Total unrealized net capital gains and losses $ 530 $ 1,887