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Investments (Tables)

3 Months Ended

Mar. 31, 2021

Investments [Abstract]

Available For Sale Securities

The following tables provide information relating to investments in fixed maturity securities by type as of March 31, 2021 and December 31, 2020 (dollars in millions):

March 31, 2021:						Amortized						Allowance for						Unrealized						Unrealized						Estimated Fair						% of
						Cost						Credit Losses						Gains						Losses						Value						Total
Available-for-sale:
Corporate						$	32,916					$	16					$	2,683					$	288					$	35,295					62.5		%
Canadian government						3,253						—						1,423						3						4,673						8.3
RMBS						1,536						—						62						7						1,591						2.8
ABS						3,156						—						25						30						3,151						5.6
CMBS						1,774						1						78						11						1,840						3.3
U.S. government						960						—						23						53						930						1.6
State and political subdivisions						1,240						—						109						14						1,335						2.4
Other foreign government						7,394						5						306						84						7,611						13.5
Total fixed maturity securities						$	52,229					$	22					$	4,709					$	490					$	56,426					100.0		%

December 31, 2020:						Amortized						Allowance for						Unrealized						Unrealized						Estimated Fair						% of
						Cost						Credit Losses						Gains						Losses						Value						Total
Available-for-sale:
Corporate						$	31,963					17						$	4,356					$	94					$	36,208					63.9		%
Canadian government						3,145						—						1,995						—						5,140						9.1
RMBS						1,735						—						84						2						1,817						3.2
ABS						3,099						—						35						42						3,092						5.4
CMBS						1,790						3						102						21						1,868						3.3
U.S. government						1,242						—						196						1						1,437						2.5
State and political subdivisions						1,237						—						157						4						1,390						2.4
Other foreign government						5,337						—						479						33						5,783						10.2
Total fixed maturity securities						$	49,548					$	20					$	7,404					$	197					$	56,735					100.0		%

Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]

The following table includes fixed maturity securities pledged and received as collateral and assets in trust held to satisfy collateral requirements under derivative transactions and certain third-party reinsurance treaties as of March 31, 2021 and December 31, 2020 (dollars in millions):

			March 31, 2021												December 31, 2020
			Amortized Cost						Estimated Fair Value						Amortized Cost						Estimated Fair Value
Fixed maturity securities pledged as collateral			$	131					$	139					$	148					$	162
Fixed maturity securities received as collateral			n/a						1,751						n/a						1,784
Assets in trust held to satisfy collateral requirements			27,893						29,954						27,675						31,179

Concentration Risk Disclosure [Text Block]

The Company’s exposure to concentrations of credit risk from single issuers greater than 10% of the Company’s stockholders’ equity included securities of the U.S. government and its agencies, as well as the securities disclosed below, as of December 31, 2020 (dollars in millions).

			March 31, 2021												December 31, 2020
			Amortized Cost						Estimated Fair Value						Amortized Cost						Estimated Fair Value
Fixed maturity securities guaranteed or issued by:
Government of Japan			$	3,366					$	3,352					$	1,493					$	1,491
Canadian province of Quebec			1,337						2,175						1,303						2,474
Canadian province of Ontario			1,081						1,427						1,054						1,528

Investments Classified By Contractual Maturity Date

The amortized cost and estimated fair value of fixed maturity securities classified as available-for-sale as of March 31, 2021, are shown by contractual maturity in the table below (dollars in millions). Actual maturities can differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties. Structured securities are shown separately in the table below, as they are not due at a single maturity date.

						Amortized Cost						Estimated Fair Value
Available-for-sale:
Due in one year or less						$	1,361					$	1,378
Due after one year through five years						8,345						8,829
Due after five years through ten years						10,956						11,763
Due after ten years						25,101						27,874
Structured securities						6,466						6,582
Total						$	52,229					$	56,426

Fixed Maturity Holdings Industry Types Weighted Average Credit Ratings [Table Text Block]

The tables below show the major sectors of the Company’s corporate fixed maturity holdings as of March 31, 2021 and December 31, 2020 (dollars in millions): 

March 31, 2021:												Estimated
						Amortized Cost						Fair Value						% of Total
Finance						$	12,045					$	12,906					36.6		%
Industrial						16,819						18,029						51.0
Utility						4,052						4,360						12.4
Total						$	32,916					$	35,295					100.0		%
December 31, 2020:												Estimated
						Amortized Cost						Fair Value						% of Total
Finance						$	11,785					$	13,236					36.6		%
Industrial						16,274						18,435						50.9
Utility						3,904						4,537						12.5
Total						$	31,963					$	36,208					100.0		%

Financing Receivable, Allowance for Credit Loss [Table Text Block]

The following table presents the rollforward of the allowance for credit losses in fixed maturity securities by type for the three months ended March 31, 2021 and 2020 (dollars in millions):

			Three months ended March 31, 2021
			Corporate						CMBS						Other Foreign Government												Total
Balance, beginning of period			$	17					$	3					$	—											$	20
Credit losses recognized on securities for which credit losses were not previously recorded			—						1						5												6
Reductions for securities sold during the period			(1)						(2)						—												(3)
Additional increases or decreases for credit losses on securities that had an allowance recorded in a previous period			—						(1)						—												(1)
Balance, end of period			$	16					$	1					$	5											$	22

Investments In Debt And Equity Securities Gross Unrealized Losses Disclosures

The following table presents the total gross unrealized losses for the 1,650 and 877 fixed maturity securities as of March 31, 2021 and December 31, 2020, where the estimated fair value had declined and remained below amortized cost by the indicated amount (dollars in millions):

						March 31, 2021												December 31, 2020
						Gross Unrealized Losses						% of Total						Gross Unrealized Losses						% of Total
Less than 20%						$	427					87.2		%				$	133					67.5		%
20% or more for less than six months						28						5.7						42						21.3
20% or more for six months or greater						35						7.1						22						11.2
Total						$	490					100.0		%				$	197					100.0		%

Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]

The following tables present the estimated fair values and gross unrealized losses for fixed maturity securities that have estimated fair values below amortized cost as of March 31, 2021 and December 31, 2020 (dollars in millions). These investments are presented by class and grade of security, as well as the length of time the related fair value has remained below amortized cost.

						Less than 12 months												12 months or greater												Total
												Gross												Gross												Gross
March 31, 2021:						Estimated						Unrealized						Estimated						Unrealized						Estimated						Unrealized
						Fair Value						Losses						Fair Value						Losses						Fair Value						Losses
Investment grade securities:
Corporate						$	4,794					$	211					$	219					$	10					$	5,013					$	221
Canadian government						29						3						—						—						29						3
RMBS						323						7						—						—						323						7
ABS						793						6						933						12						1,726						18
CMBS						103						2						68						2						171						4
U.S. government						431						53						—						—						431						53
State and political subdivisions						271						9						29						5						300						14
Other foreign government						2,469						50						498						25						2,967						75
Total investment grade securities						9,213						341						1,747						54						10,960						395
Below investment grade securities:
Corporate						258						45						226						22						$	484					$	67
ABS						—						—						15						12						15						12
CMBS						42						1						44						6						86						7
Other foreign government						86						4						26						5						112						9
Total below investment grade securities						386						50						311						45						697						95
Total fixed maturity securities						$	9,599					$	391					$	2,058					$	99					$	11,657					$	490

						Less than 12 months												12 months or greater												Total
												Gross												Gross												Gross
December 31, 2020:						Estimated						Unrealized						Estimated						Unrealized						Estimated						Unrealized
						Fair Value						Losses						Fair Value						Losses						Fair Value						Losses
Investment grade securities:
Corporate						$	930					$	29					$	70					$	5					$	1,000					$	34
Canadian government						—						—						—						—						—						—
RMBS						294						2						—						—						294						2
ABS						1,096						17						570						11						1,666						28
CMBS						160						6						—						—						160						6
U.S. government						27						1						—						—						27						1
State and political subdivisions						66						1						16						3						82						4
Other foreign government						973						27						—						—						973						27
Total investment grade securities						3,546						83						656						19						4,202						102
Below investment grade securities:
Corporate						375						49						81						11						456						60
ABS						20						13						4						1						24						14
CMBS						91						15						—						—						91						15
Other foreign government						36						3						28						3						64						6
Total below investment grade securities						522						80						113						15						635						95
Total fixed maturity securities						$	4,068					$	163					$	769					$	34					$	4,837					$	197

Investment Income

Major categories of investment income, net of related expenses, consist of the following (dollars in millions):

												Three months ended March 31,
																		2021						2020
Fixed maturity securities available-for-sale																		$	495					$	480
Equity securities																		2						2
Mortgage loans on real estate																		66						67
Policy loans																		14						15
Funds withheld at interest																		84						53
Short-term investments and cash and cash equivalents																		1						4
Other invested assets																		174						(5)
Investment income																		836						616
Investment expense																		(24)						(22)
Investment income, net of related expenses																		812						$	594

Gain Loss On Investments

Investment related gains (losses), net, consist of the following (dollars in millions): 

									Three months ended March 31,
															2021						2020
Fixed maturity securities available-for-sale:
Impairments and change in allowance for credit losses															$	(2)					$	(34)
Gain on investment activity															167						27
Loss on investment activity															(13)						(8)
Net gains (losses) on equity securities															3						(23)
Other impairment losses and change in mortgage loan provision															18						(13)
Change in fair value of certain limited partnership investments and other, net															111						9
Net gains (losses) on derivatives															18						(243)
Total investment related gains (losses), net															$	302					$	(285)

Schedule of Repurchase Agreements [Table Text Block]

The following table includes the amount of borrowed securities, loaned securities, and securities received as collateral as part of the securities lending program and repurchased/reverse repurchased securities pledged and received as of March 31, 2021 and December 31, 2020 (dollars in millions).

			March 31, 2021												December 31, 2020
			Amortized Cost						Estimated Fair Value						Amortized Cost						Estimated Fair Value
Borrowed securities			$	233					$	257					$	118					$	161
Securities lending:
Securities loaned			94						102						94						105
Securities received			n/a						104						n/a						102
Repurchase program/reverse repurchase program:
Securities pledged			647						685						653						711
Securities received			n/a						657						n/a						669

Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block]

The following tables present information on the Company’s securities lending and repurchase/reverse repurchase transactions as of March 31, 2021 and December 31, 2020 (dollars in millions). Collateral associated with certain borrowed securities is not included within the tables, as the collateral pledged to each counterparty is the right to reinsurance treaty cash flows.

			March 31, 2021
			Remaining Contractual Maturity of the Agreements
			Overnight and Continuous						Up to 30 Days						30 – 90 Days						Greater than 90 Days						Total
Securities lending transactions:
Corporate			$	—					$	—					$	—					$	102					$	102
Total			—						—						—						102						102
Repurchase/reverse repurchase transactions:
Corporate			—						—						—						407						407
Other foreign government			—						—						—						278						278
Total			—						—						—						685						685
Total transactions			$	—					$	—					$	—					$	787					$	787
Gross amount of recognized liabilities for securities lending and repurchase/reverse repurchase transactions in preceding table																											$	766
Amounts related to agreements not included in offsetting disclosure																											$	21

			December 31, 2020
			Remaining Contractual Maturity of the Agreements
			Overnight and Continuous						Up to 30 Days						30 – 90 Days						Greater than 90 Days						Total
Securities lending transactions:
Corporate			$	—					$	—					$	—					$	105					$	105
Total			—						—						—						105						105
Repurchase/reverse repurchase transactions:
Corporate			—						—						—						417						417
Other foreign government			—						—						—						294						294
Total			—						—						—						711						711
Total transactions			$	—					$	—					$	—					$	816					$	816
Gross amount of recognized liabilities for securities lending and repurchase/reverse repurchase transactions in preceding table																											$	771
Amounts related to agreements not included in offsetting disclosure																											$	45

Disclosure Of Real Estate Holdings By Property Type [Table Text Block]

The following table presents the distribution of the Company’s recorded investment in mortgage loans by property type as of March 31, 2021 and December 31, 2020 (dollars in millions):

						March 31, 2021												December 31, 2020
Property type:						Carrying Value						% of Total						Carrying Value						% of Total
Office						$	1,724					28.5		%				$	1,702					29.0		%
Retail						1,753						28.9						1,711						29.3
Industrial						1,297						21.4						1,210						20.6
Apartment						856						14.1						808						13.8
Other commercial						428						7.1						430						7.3
Recorded investment						$	6,058					100.0		%				5,861						100.0		%
Unamortized balance of loan origination fees and expenses						(10)												(10)
Valuation allowances						(47)												(64)
Total mortgage loans on real estate						$	6,001											$	5,787

Mortgage Loans Classified By Contractual Maturity Date [Table Text Block]

The following table presents the maturities of the Company’s recorded investment in mortgage loans as of March 31, 2021 and December 31, 2020 (dollars in millions):

						March 31, 2021												December 31, 2020
						Recorded Investment						% of Total						Recorded Investment						% of Total
Due within five years						$	2,478					40.9		%				$	2,276					38.8		%
Due after five years through ten years						2,674						44.1						2,768						47.3
Due after ten years						906						15.0						817						13.9
Total						$	6,058					100.0		%				$	5,861					100.0		%

Mortgage Loan Internal Credit Risk Grade [Table Text Block]

The following tables set forth certain key credit quality indicators of the Company’s recorded investment in mortgage loans as of March 31, 2021 and December 31, 2020 (dollars in millions):

			Recorded Investment
			Debt Service Ratios																		Construction loans
			>1.20x						1.00x – 1.20x						<1.00x												Total						% of Total
March 31, 2021:
Loan-to-Value Ratio
0% – 59.99%			$	2,877					$	131					$	83					$	26					$	3,117					51.4		%
60% – 69.99%			2,020						64						3						—						2,087						34.5
70% – 79.99%			494						71						43						—						608						10.0
80% or greater			208						21						17						—						246						4.1
Total			$	5,599					$	287					$	146					$	26					$	6,058					100.0		%

			Recorded Investment
			Debt Service Ratios																		Construction loans
			>1.20x						1.00x – 1.20x						<1.00x												Total						% of Total
December 31, 2020:
Loan-to-Value Ratio
0% – 59.99%			$	2,774					$	106					$	17					$	12					$	2,909					49.6		%
60% – 69.99%			2,013						62						33						—						2,108						36.0
70% – 79.99%			555						49						13						—						617						10.5
80% or greater			189						21						17						—						227						3.9
Total			$	5,531					$	238					$	80					$	12					$	5,861					100.0		%

The following table sets forth credit quality grades by year of origination of the Company’s recorded investment in mortgage loans as of March 31, 2021 and December 31, 2020 (dollars in millions):

			Recorded Investment
			Year of Origination
			2021						2020						2019						2018						2017						Prior						Total
March 31, 2021:
Internal credit quality grade:
High investment grade			$	230					$	411					$	575					$	451					$	315					$	1,494					$	3,476
Investment grade			116						360						498						388						397						637						2,396
Average			—						—						—						39						19						88						146
Watch list			—						—						—						—						—						4						4
In or near default			—						-						—						—						—						36						36
Total			$	346					$	771					$	1,073					$	878					$	731					$	2,259					$	6,058

			Recorded Investment
			Year of Origination
			2020						2019						2018						2017						2016						Prior						Total
December 31, 2020:
Internal credit quality grade:
High investment grade			$	411					$	616					$	493					$	336					$	574					$	1,008					$	3,438
Investment grade			352						496						399						407						249						368						2,271
Average			—						—						—						19						37						55						111
Watch list			—						—						—						—						—						4						4
In or near default			—						—						—						—						—						37						37
Total			$	763					$	1,112					$	892					$	762					$	860					$	1,472					$	5,861

Financing Receivable, Past Due [Table Text Block]

The following table presents the current and past due composition of the Company’s recorded investment in mortgage loans as of March 31, 2021 and December 31, 2020.

						March 31, 2021						December 31, 2020
Current						$	6,043					$	5,846
31 – 60 days past due						15						15
Total						$	6,058					$	5,861

Recorded Investment And Allowance For Credit Losses

The following table presents the recorded investment in mortgage loans, by method of measuring impairment, and the related valuation allowances as of March 31, 2021 and December 31, 2020 (dollars in millions):

						March 31, 2021						December 31, 2020
Mortgage loans:
Individually measured for impairment						$	36					$	37
Collectively measured for impairment						6,022						5,824
Recorded investment						$	6,058					$	5,861
Valuation allowances:
Individually measured for impairment						$	—					$	—
Collectively measured for impairment						47						64
Total valuation allowances						$	47					$	64

Allowance For Mortgage Loan And Lease Losses Provision For Loss Net

nformation regarding the Company’s loan valuation allowances for mortgage loans for the three months ended March 31, 2021 and 2020 (dollars in millions):

												Three months ended March 31,
																		2021						2020
Balance, beginning of period																		$	64					$	12
Adoption of new accounting standard, see Note 13																		—						14
Provision (release)																		(17)						13
Balance, end of period																		$	47					$	39

Impaired Financing Receivables Table

The following table presents information regarding the portion of the Company’s mortgage loans that were impaired as of March 31, 2021 and December 31, 2020 (dollars in millions):

						Unpaid Principal Balance						Recorded Investment						Related Allowance						Carrying Value
March 31, 2021:
Impaired mortgage loans with no valuation allowance recorded						$	36					$	36					$	—					$	36
Impaired mortgage loans with valuation allowance recorded						—						—						—						—
Total impaired mortgage loans						$	36					$	36					$	—					$	36
December 31, 2020:
Impaired mortgage loans with no valuation allowance recorded						$	37					$	37					$	—					$	37
Impaired mortgage loans with valuation allowance recorded						—						—						—						—
Total impaired mortgage loans						$	37					$	37					$	—					$	37
The following table presents the Company’s average investment balance of impaired mortgage loans and the related interest income for the periods indicated (dollars in millions):
						Three months ended March 31,
						2021												2020
						Average Recorded Investment(1)						Interest Income						Average Recorded Investment(1)						Interest Income
Impaired mortgage loans with no valuation allowance recorded						$	36					$	—					$	17					$	—
Impaired mortgage loans with valuation allowance recorded						—						—						—						—
Total impaired mortgage loans						$	36					$	—					$	17					$	—

(1) Average recorded investment represents the average loan balances as of the beginning of period and all subsequent quarterly end of period balances.

Schedule Of Other Invested Assets [Table Text Block]

Carrying values of these assets as of March 31, 2021 and December 31, 2020 are as follows (dollars in millions):

						March 31, 2021						December 31, 2020
Limited partnership interests and real estate joint ventures						$	1,529					$	1,367
Lifetime mortgages						958						935
Derivatives						125						140
FVO contractholder-directed unit-linked investments						276						289
Other						95						98
Total other invested assets						$	2,983					$	2,829

X

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The table presents the rollforward of valuation allowance for mortgage loans held-for-investment, by portfolio segment.

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Investments classified by contractual maturity date.

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Mortgage loans classified by contractual maturity date.

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+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

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