XML 65 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Gross unrealized losses on securities by investment category and length of time that have been in a continuous unrealized loss position (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Total fixed maturities    
Available for sale securities in a continuous unrealized loss position    
Unrealized Loss - Less than twelve months $ (194) $ (44)
Fair Value - Less than twelve months $ 5,538 $ 4,461
Fair Value as % of Cost - Less than twelve months 97.00% 99.00%
Unrealized Loss - Twelve months or more $ (60) $ (44)
Fair Value - Twelve months or more $ 1,884 $ 2,224
Fair Value as % of Cost - Twelve months or more 97.00% 98.00%
U.S. Government and government agencies    
Available for sale securities in a continuous unrealized loss position    
Unrealized Loss - Less than twelve months $ 0 $ 0
Fair Value - Less than twelve months $ 19 $ 16
Fair Value as % of Cost - Less than twelve months 100.00% 100.00%
Unrealized Loss - Twelve months or more $ 0 $ 0
Fair Value - Twelve months or more $ 0 $ 11
Fair Value as % of Cost - Twelve months or more 0.00% 100.00%
States, municipalities and political subdivisions    
Available for sale securities in a continuous unrealized loss position    
Unrealized Loss - Less than twelve months $ (3) $ (3)
Fair Value - Less than twelve months $ 120 $ 254
Fair Value as % of Cost - Less than twelve months 98.00% 99.00%
Unrealized Loss - Twelve months or more $ 0 $ (1)
Fair Value - Twelve months or more $ 15 $ 82
Fair Value as % of Cost - Twelve months or more 100.00% 99.00%
Foreign government    
Available for sale securities in a continuous unrealized loss position    
Unrealized Loss - Less than twelve months $ 0 $ (1)
Fair Value - Less than twelve months $ 5 $ 70
Fair Value as % of Cost - Less than twelve months 100.00% 99.00%
Unrealized Loss - Twelve months or more $ 0 $ 0
Fair Value - Twelve months or more $ 0 $ 0
Fair Value as % of Cost - Twelve months or more 0.00% 0.00%
Residential MBS    
Available for sale securities in a continuous unrealized loss position    
Unrealized Loss - Less than twelve months $ (4) $ (4)
Fair Value - Less than twelve months $ 144 $ 509
Fair Value as % of Cost - Less than twelve months 97.00% 99.00%
Unrealized Loss - Twelve months or more $ (2) $ (1)
Fair Value - Twelve months or more $ 35 $ 69
Fair Value as % of Cost - Twelve months or more 95.00% 99.00%
Commercial MBS    
Available for sale securities in a continuous unrealized loss position    
Unrealized Loss - Less than twelve months $ (2) $ 0
Fair Value - Less than twelve months $ 47 $ 17
Fair Value as % of Cost - Less than twelve months 96.00% 100.00%
Unrealized Loss - Twelve months or more $ 0 $ 0
Fair Value - Twelve months or more $ 0 $ 0
Fair Value as % of Cost - Twelve months or more 0.00% 0.00%
Collateralized loan obligations    
Available for sale securities in a continuous unrealized loss position    
Unrealized Loss - Less than twelve months $ (11) $ (11)
Fair Value - Less than twelve months $ 1,248 $ 1,284
Fair Value as % of Cost - Less than twelve months 99.00% 99.00%
Unrealized Loss - Twelve months or more $ (30) $ (26)
Fair Value - Twelve months or more $ 1,393 $ 1,728
Fair Value as % of Cost - Twelve months or more 98.00% 99.00%
Other asset-backed securities    
Available for sale securities in a continuous unrealized loss position    
Unrealized Loss - Less than twelve months $ (107) $ (12)
Fair Value - Less than twelve months $ 2,164 $ 1,211
Fair Value as % of Cost - Less than twelve months 95.00% 99.00%
Unrealized Loss - Twelve months or more $ (17) $ (8)
Fair Value - Twelve months or more $ 245 $ 123
Fair Value as % of Cost - Twelve months or more 94.00% 94.00%
Corporate and other    
Available for sale securities in a continuous unrealized loss position    
Unrealized Loss - Less than twelve months $ (67) $ (13)
Fair Value - Less than twelve months $ 1,791 $ 1,100
Fair Value as % of Cost - Less than twelve months 96.00% 99.00%
Unrealized Loss - Twelve months or more $ (11) $ (8)
Fair Value - Twelve months or more $ 196 $ 211
Fair Value as % of Cost - Twelve months or more 95.00% 96.00%