XML 110 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Investments - Fixed Maturities, AFS, by Contractual Maturity Year (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Amortized Cost    
One year or less $ 1,319 $ 1,411
Over one year through five years 8,214 7,832
Over five years through ten years 9,088 7,622
Over ten years 11,494 12,206
Subtotal 30,115 29,071
Mortgage-backed and asset-backed securities 11,370 12,490
Fixed maturities, available-for-sale, at fair value, amortized cost 41,485 41,561
Fair Value    
One year or less 1,340 1,432
Over one year through five years 8,577 8,286
Over five years through ten years 9,520 8,354
Over ten years 12,810 14,028
Subtotal 32,247 32,100
Mortgage-backed and asset-backed securities 11,695 12,935
Fixed maturities, available-for-sale, at fair value (amortized cost of $54,478 and $53,805) $ 43,942 $ 45,035