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v3.21.2

Investments - Consolidated Investments (Details) - USD ($) $ in Millions | Sep. 30, 2021 | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | $ 28,837 |  | $ 25,577
Allowance for Expected Credit Losses | (8) | $ (13) | (19)
Gross Unrealized Gains | 1,797 |  | 2,068
Gross Unrealized Losses | (191) |  | (39)
Fair Value/ Carrying Value | 30,435 |  | 27,587
Asset-backed securities |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 7,916 |  | 5,941
Allowance for Expected Credit Losses | (3) | (4) | 0
Gross Unrealized Gains | 293 |  | 343
Gross Unrealized Losses | (15) |  | (18)
Fair Value/ Carrying Value | 8,191 |  | 6,266
Commercial mortgage-backed securities |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 2,619 |  | 2,490
Allowance for Expected Credit Losses | (1) | (1) | 0
Gross Unrealized Gains | 411 |  | 342
Gross Unrealized Losses | (5) |  | (3)
Fair Value/ Carrying Value | 3,024 |  | 2,829
Corporates |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 14,441 |  | 13,582
Allowance for Expected Credit Losses | 0 | (5) | (16)
Gross Unrealized Gains | 887 |  | 1,184
Gross Unrealized Losses | (151) |  | (15)
Fair Value/ Carrying Value | 15,177 |  | 14,735
Hybrids |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 834 |  | 914
Allowance for Expected Credit Losses | 0 |  | 0
Gross Unrealized Gains | 89 |  | 80
Gross Unrealized Losses | 0 |  | 0
Fair Value/ Carrying Value | 923 |  | 994
Municipals |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 1,306 |  | 1,333
Allowance for Expected Credit Losses | 0 |  | 0
Gross Unrealized Gains | 71 |  | 72
Gross Unrealized Losses | (9) |  | (2)
Fair Value/ Carrying Value | 1,368 |  | 1,403
Residential mortgage-backed securities |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 714 |  | 806
Allowance for Expected Credit Losses | (4) | $ (3) | (3)
Gross Unrealized Gains | 33 |  | 23
Gross Unrealized Losses | (2) |  | (1)
Fair Value/ Carrying Value | 741 |  | 825
U.S. Government |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 808 |  | 332
Allowance for Expected Credit Losses | 0 |  | 0
Gross Unrealized Gains | 5 |  | 10
Gross Unrealized Losses | (8) |  | 0
Fair Value/ Carrying Value | 805 |  | 342
Foreign Governments |  |  |
Available-for-sale securities |  |  |
Total fixed maturity available-for-sale securities, Amortized Cost | 199 |  | 179
Allowance for Expected Credit Losses | 0 |  | 0
Gross Unrealized Gains | 8 |  | 14
Gross Unrealized Losses | (1) |  | 0
Fair Value/ Carrying Value | $ 206 |  | $ 193

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