XML 104 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Investments - Investments - Available-for-Sale Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Fixed maturities, available-for-sale, at fair value, amortized cost $ 39,429 $ 35,603
Gross Unrealized Gains, fixed maturities, available-for-sale 1,805 703
Gross Unrealized Losses, fixed maturities, available-for-sale (68) (654)
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 41,166 35,652
Non-Credit OTTI (4) (5)
Amortized Cost    
One year or less 1,094 999
Over one year through five years 7,164 5,786
Over five years through ten years 7,580 6,611
Over ten years 12,400 12,629
Subtotal 28,238 26,025
Mortgage-backed and asset-backed securities 11,191 9,578
Fair Value    
One year or less 1,100 1,002
Over one year through five years 7,332 5,791
Over five years through ten years 7,910 6,495
Over ten years 13,399 12,820
Subtotal 29,741 26,108
Mortgage-backed and asset-backed securities 11,425 9,544
ABS    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturities, available-for-sale, at fair value, amortized cost 1,010 1,272
Gross Unrealized Gains, fixed maturities, available-for-sale 19 5
Gross Unrealized Losses, fixed maturities, available-for-sale 0 (1)
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 1,029 1,276
Non-Credit OTTI 0 0
CLOs    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturities, available-for-sale, at fair value, amortized cost 1,929 1,455
Gross Unrealized Gains, fixed maturities, available-for-sale 4 2
Gross Unrealized Losses, fixed maturities, available-for-sale (8) (20)
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 1,925 1,437
Non-Credit OTTI 0 0
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturities, available-for-sale, at fair value, amortized cost 3,774 3,581
Gross Unrealized Gains, fixed maturities, available-for-sale 139 35
Gross Unrealized Losses, fixed maturities, available-for-sale (8) (64)
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 3,905 3,552
Non-Credit OTTI (4) (5)
Corporate    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturities, available-for-sale, at fair value, amortized cost 16,078 13,696
Gross Unrealized Gains, fixed maturities, available-for-sale 718 148
Gross Unrealized Losses, fixed maturities, available-for-sale (48) (446)
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 16,748 13,398
Non-Credit OTTI 0 0
Foreign Govt./Govt. Agencies    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturities, available-for-sale, at fair value, amortized cost 1,025 866
Gross Unrealized Gains, fixed maturities, available-for-sale 48 7
Gross Unrealized Losses, fixed maturities, available-for-sale (1) (26)
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 1,072 847
Non-Credit OTTI 0 0
Municipal    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturities, available-for-sale, at fair value, amortized cost 9,568 9,972
Gross Unrealized Gains, fixed maturities, available-for-sale 710 421
Gross Unrealized Losses, fixed maturities, available-for-sale 0 (47)
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 10,278 10,346
Non-Credit OTTI 0 0
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturities, available-for-sale, at fair value, amortized cost 4,478 3,270
Gross Unrealized Gains, fixed maturities, available-for-sale 90 44
Gross Unrealized Losses, fixed maturities, available-for-sale (2) (35)
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 4,566 3,279
Non-Credit OTTI 0 0
U.S. Treasuries    
Debt Securities, Available-for-sale [Line Items]    
Fixed maturities, available-for-sale, at fair value, amortized cost 1,567 1,491
Gross Unrealized Gains, fixed maturities, available-for-sale 77 41
Gross Unrealized Losses, fixed maturities, available-for-sale (1) (15)
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) 1,643 1,517
Non-Credit OTTI $ 0 $ 0