XML 184 R186.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Schedule I - Summary of Investments Other than Investments in Related Parties (Details) $ in Millions | Dec. 31, 2019 USD ($)
--- | ---
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | $ 84,017
Amount shown in the Balance Sheet | 88,362
United States government, government agencies and authorities |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 4,971
Fair value (if applicable) | 5,086
Amount shown in the Balance Sheet | 5,086
States, municipalities and political subdivisions |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 8,080
Fair value (if applicable) | 8,620
Amount shown in the Balance Sheet | 8,620
Foreign governments |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 968
Fair value (if applicable) | 979
Amount shown in the Balance Sheet | 979
Public utilities |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 5,197
Fair value (if applicable) | 5,576
Amount shown in the Balance Sheet | 5,576
All other corporate bonds |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 35,893
Fair value (if applicable) | 37,502
Amount shown in the Balance Sheet | 37,502
Asset-backed securities |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 860
Fair value (if applicable) | 862
Amount shown in the Balance Sheet | 862
Mortgage-backed securities |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 324
Fair value (if applicable) | 419
Amount shown in the Balance Sheet | 419
Total fixed maturities |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 56,293
Fair value (if applicable) | 59,044
Amount shown in the Balance Sheet | 59,044
Public utilities |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 98
Fair value (if applicable) | 136
Amount shown in the Balance Sheet | 136
Banks, trusts and insurance companies |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 565
Fair value (if applicable) | 771
Amount shown in the Balance Sheet | 771
Industrial, miscellaneous and all other |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 5,662
Fair value (if applicable) | 6,957
Amount shown in the Balance Sheet | 6,957
Nonredeemable preferred stocks |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 243
Fair value (if applicable) | 298
Amount shown in the Balance Sheet | 298
Total equity securities |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 6,568
Fair value (if applicable) | 8,162
Amount shown in the Balance Sheet | 8,162
Mortgage loans on real estate |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 4,817
Fair value (if applicable) | 5,012
Amount shown in the Balance Sheet | 4,817
Real estate |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 1,005
Amount shown in the Balance Sheet | 1,005
Policy loans |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 894
Amount shown in the Balance Sheet | 894
Derivative instruments |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 140
Fair value (if applicable) | 140
Amount shown in the Balance Sheet | 140
Limited partnership interests |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 8,078
Amount shown in the Balance Sheet | 8,078
Other long-term investments |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 1,966
Amount shown in the Balance Sheet | 1,966
Short-term investments |
Summary of Investments Other Than Investments in Related Parties |
Cost/amortized cost | 4,256
Fair value (if applicable) | 4,256
Amount shown in the Balance Sheet | $ 4,256

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | srt_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesReportableDataLineItems
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15(Column D)) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010 + Details
Name: | us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cost of investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15(Column B)) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010 + Details
Name: | us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment held by insurance company, excluding investment in related party. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -Section S99 -Paragraph 7 -Subparagraph (SX 210.12-15(Column C)) -URI http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010 + Details
Name: | us-gaap_SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_PublicUtilityBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_AllOtherCorporateBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_FixedIncomeSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_PublicUtilityEquitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_BanksTrustAndInsuranceEquitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_IndustrialMiscellaneousAndAllOthersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_NonredeemablePreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_MortgagesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_RealEstateInvestmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_PolicyLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_DerivativeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=srt_PartnershipInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_OtherLongTermInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_ShortTermInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |