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v3.21.2

Investments - Consolidated Investments (Details) - USD ($) $ in Millions | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | $ 27,758 |  | $ 25,577
Allowance for Expected Credit Losses | (13) | $ (7) | (19)
Gross Unrealized Gains | 1,916 |  | 2,068
Gross Unrealized Losses | (150) |  | (39)
Fair Value/ Carrying Value | 29,511 |  | 27,587
Asset-backed securities |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 7,103 |  | 5,941
Allowance for Expected Credit Losses | (4) | 0 | 0
Gross Unrealized Gains | 323 |  | 343
Gross Unrealized Losses | (18) |  | (18)
Fair Value/ Carrying Value | 7,404 |  | 6,266
Commercial mortgage-backed securities |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 2,518 |  | 2,490
Allowance for Expected Credit Losses | (1) | (1) | 0
Gross Unrealized Gains | 432 |  | 342
Gross Unrealized Losses | (3) |  | (3)
Fair Value/ Carrying Value | 2,946 |  | 2,829
Corporates |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 13,865 |  | 13,582
Allowance for Expected Credit Losses | (5) | (3) | (16)
Gross Unrealized Gains | 951 |  | 1,184
Gross Unrealized Losses | (119) |  | (15)
Fair Value/ Carrying Value | 14,691 |  | 14,735
Hybrids |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 879 |  | 914
Allowance for Expected Credit Losses | 0 |  | 0
Gross Unrealized Gains | 85 |  | 80
Gross Unrealized Losses | 0 |  | 0
Fair Value/ Carrying Value | 964 |  | 994
Municipals |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 1,375 |  | 1,333
Allowance for Expected Credit Losses | 0 |  | 0
Gross Unrealized Gains | 80 |  | 72
Gross Unrealized Losses | (9) |  | (2)
Fair Value/ Carrying Value | 1,446 |  | 1,403
Residential mortgage-backed securities |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 773 |  | 806
Allowance for Expected Credit Losses | (3) | $ (3) | (3)
Gross Unrealized Gains | 31 |  | 23
Gross Unrealized Losses | (1) |  | (1)
Fair Value/ Carrying Value | 801 |  | 825
U.S. Government |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 1,054 |  | 332
Allowance for Expected Credit Losses | 0 |  | 0
Gross Unrealized Gains | 5 |  | 10
Gross Unrealized Losses | 0 |  | 0
Fair Value/ Carrying Value | 1,059 |  | 342
Foreign Governments |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 191 |  | 179
Allowance for Expected Credit Losses | 0 |  | 0
Gross Unrealized Gains | 9 |  | 14
Gross Unrealized Losses | 0 |  | 0
Fair Value/ Carrying Value | $ 200 |  | $ 193

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