XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Reconciliation Of Available-For-Sale Securities From Cost Basis To Fair Value) (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities          
Amortized Cost $ 106,668   $ 104,174    
Allowance for Credit Losses 9   13    
Fair Value 122,215   123,044    
Fixed Maturity AFS Securities [Member]          
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities          
Amortized Cost 106,668   104,174    
Gross unrealized gains 15,884   19,081    
Gross unrealized losses 328   198    
Allowance for Credit Losses 9 $ 14 13 $ 22 $ 20
Fair Value 122,215   123,044    
Fixed Maturity AFS Securities [Member] | Corporate Bonds [Member]          
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities          
Amortized Cost 87,573   86,289    
Gross unrealized gains 13,710   16,662    
Gross unrealized losses 272   150    
Allowance for Credit Losses 8 13 12 20 $ 20
Fair Value 101,003   102,789    
Fixed Maturity AFS Securities [Member] | U.S. Government Bonds [Member]          
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities          
Amortized Cost 383   397    
Gross unrealized gains 63   88    
Gross unrealized losses 2   1    
Fair Value 444   484    
Fixed Maturity AFS Securities [Member] | State And Municipal Bonds [Member]          
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities          
Amortized Cost 5,513   5,360    
Gross unrealized gains 1,413   1,561    
Gross unrealized losses 7        
Fair Value 6,919   6,921    
Fixed Maturity AFS Securities [Member] | Foreign Government Bonds [Member]          
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities          
Amortized Cost 400   384    
Gross unrealized gains 67   87    
Gross unrealized losses 3   1    
Fair Value 464   470    
Fixed Maturity AFS Securities [Member] | RMBS [Member]          
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities          
Amortized Cost 2,751   2,765    
Gross unrealized gains 278   313    
Gross unrealized losses 1   1    
Allowance for Credit Losses 1 $ 1 1 1  
Fair Value 3,027   3,076    
Fixed Maturity AFS Securities [Member] | CMBS [Member]          
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities          
Amortized Cost 1,499   1,390    
Gross unrealized gains 86   115    
Gross unrealized losses 7        
Fair Value 1,578   1,505    
Fixed Maturity AFS Securities [Member] | ABS [Member]          
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities          
Amortized Cost 8,039   7,041    
Gross unrealized gains 160   158    
Gross unrealized losses 22   15    
Allowance for Credit Losses       $ 1  
Fair Value 8,177   7,184    
Fixed Maturity AFS Securities [Member] | Hybrid And Redeemable Preferred Securities [Member]          
Amortized cost, gross unrealized gains, losses, OTTI and fair value of AFS securities          
Amortized Cost 510   548    
Gross unrealized gains 107   97    
Gross unrealized losses 14   30    
Fair Value $ 603   $ 615