XML 76 R58.htm IDEA: XBRL DOCUMENT v3.21.1
Investments - Unrealized net capital gains and losses included in AOCI (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Fair value    
Fixed income securities, at fair value $ 40,594 $ 42,565
Short-term investments 6,017 6,807
Derivative instruments 0 0
Gross unrealized Gains    
Fixed income securities 1,409 2,563
Short-term investments 0 0
Derivative instruments 0 0
Gross unrealized Losses    
Fixed income securities (252) (32)
Short-term investments 0 0
Derivative instruments (3) (3)
Unrealized net gains (losses)    
Fixed income securities 1,157 2,531
Short-term investments 0 0
Derivative instruments (3) (3)
EMA limited partnerships (1) (1)
Investments classified as held for sale 1,562 2,369
Unrealized net capital gains and losses, pre-tax 2,715 4,896
Amount recognized for:    
Insurance reserves (358) (496)
DAC and DSI (228) (364)
Reclassification of noncontrolling interest 4  
Amounts recognized (582) (860)
Deferred income taxes (453) (856)
Unrealized net capital gains and losses, after-tax $ 1,680 $ 3,180