XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Fair Value and Losses by Investment Category and Length of Time in a Loss Position) (Details) - Fixed maturity securities - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 8,508 $ 4,068
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,907 769
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 105 34
Debt Securities, Available-for-sale, Unrealized Loss Position 10,415 4,837
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 326 197
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 221 163
Non-investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 641 522
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 188 113
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 51 15
Debt Securities, Available-for-sale, Unrealized Loss Position 829 635
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 88 95
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 37 80
Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 7,867 3,546
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 1,719 656
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 54 19
Debt Securities, Available-for-sale, Unrealized Loss Position 9,586 4,202
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 238 102
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 184 83
Corporate Debt Securities [Member] | Non-investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 506 375
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 106 81
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 31 11
Debt Securities, Available-for-sale, Unrealized Loss Position 612 456
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 61 60
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 30 49
Corporate Debt Securities [Member] | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 3,789 930
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 348 70
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 18 5
Debt Securities, Available-for-sale, Unrealized Loss Position 4,137 1,000
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 125 34
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 107 29
Canadian and Canadian provincial governments | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 45 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position 45 0
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 3 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3 0
Residential mortgage-backed securities | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 143 294
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 86 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3 0
Debt Securities, Available-for-sale, Unrealized Loss Position 229 294
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 6 2
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 3 2
Asset-backed securities | Non-investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 20
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 14 4
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 12 1
Debt Securities, Available-for-sale, Unrealized Loss Position 14 24
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 12 14
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 13
Asset-backed securities | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 935 1,096
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 668 570
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 5 11
Debt Securities, Available-for-sale, Unrealized Loss Position 1,603 1,666
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 11 28
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 6 17
Commercial mortgage-backed securities | Non-investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 0 91
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 33 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 4 0
Debt Securities, Available-for-sale, Unrealized Loss Position 33 91
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 4 15
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 0 15
Commercial mortgage-backed securities | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 75 160
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 20 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 1 0
Debt Securities, Available-for-sale, Unrealized Loss Position 95 160
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 2 6
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 1 6
US Government Agencies Debt Securities [Member] | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 724 27
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position 724 27
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 21 1
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 21 1
US States and Political Subdivisions Debt Securities [Member] | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 110 66
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 36 16
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3 3
Debt Securities, Available-for-sale, Unrealized Loss Position 146 82
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 5 4
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 2 1
Debt Security, Government, Non-US [Member] | Non-investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 135 36
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 35 28
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 4 3
Debt Securities, Available-for-sale, Unrealized Loss Position 170 64
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 11 6
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 7 3
Debt Security, Government, Non-US [Member] | Investment grade securities    
Estimated Fair Values And Gross Unrealized Losses, OTTI Impairment Losses Reported In AOCI [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 2,046 973
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 561 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 24 0
Debt Securities, Available-for-sale, Unrealized Loss Position 2,607 973
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 65 27
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss $ 41 $ 27