XML 69 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Components of the net unrealized gain on securities that is included in AOCI in the Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Unrealized gain on:    
Pretax   $ 1,589
Deferred Tax   (334)
Net   1,255
Annuity subsidiaries | Net earnings (loss) from discontinued operations    
Unrealized gain on:    
Pretax   1,305
Deferred Tax   (274)
Net   1,031
Total fixed maturities    
Unrealized gain on:    
Pretax $ 260 284
Deferred Tax (55) (60)
Net $ 205 224
Fixed maturities — annuity segment | Annuity subsidiaries | Net earnings (loss) from discontinued operations    
Unrealized gain on:    
Pretax   2,555
Deferred Tax   (536)
Net   2,019
Deferred policy acquisition costs — annuity segment | Annuity subsidiaries | Net earnings (loss) from discontinued operations    
Unrealized gain on:    
Pretax   (934)
Deferred Tax   196
Net   (738)
Annuity benefits accumulated | Annuity subsidiaries | Net earnings (loss) from discontinued operations    
Unrealized gain on:    
Pretax   (324)
Deferred Tax   68
Net   (256)
Life, accident and health reserves | Annuity subsidiaries | Net earnings (loss) from discontinued operations    
Unrealized gain on:    
Pretax   (3)
Deferred Tax   0
Net   (3)
Unearned revenue | Annuity subsidiaries | Net earnings (loss) from discontinued operations    
Unrealized gain on:    
Pretax   11
Deferred Tax   (2)
Net   $ 9