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Investments in fixed maturity securities (Tables)
6 Months Ended
Jun. 30, 2021
Investments Debt And Equity Securities [Abstract]  
Schedule of investments in securities with fixed maturities

Investments in fixed maturity securities as of June 30, 2021 and December 31, 2020 are summarized below (in millions).

 

 

 

Amortized

Cost

 

 

Unrealized

Gains

 

 

Unrealized

Losses

 

 

Fair

Value

 

June 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury, U.S. government corporations and agencies

 

$

3,435

 

 

$

37

 

 

$

(1

)

 

$

3,471

 

Foreign governments

 

 

12,635

 

 

 

79

 

 

 

(10

)

 

 

12,704

 

Corporate bonds

 

 

3,426

 

 

 

452

 

 

 

(1

)

 

 

3,877

 

Other

 

 

352

 

 

 

57

 

 

 

(1

)

 

 

408

 

 

 

$

19,848

 

 

$

625

 

 

$

(13

)

 

$

20,460

 

December 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

U.S. Treasury, U.S. government corporations and agencies

 

$

3,348

 

 

$

55

 

 

$

 

 

$

3,403

 

Foreign governments

 

 

11,233

 

 

 

110

 

 

 

(5

)

 

 

11,338

 

Corporate bonds

 

 

4,729

 

 

 

464

 

 

 

(2

)

 

 

5,191

 

Other

 

 

414

 

 

 

66

 

 

 

(2

)

 

 

478

 

 

 

$

19,724

 

 

$

695

 

 

$

(9

)

 

$

20,410

 

Schedule of amortized cost and estimated fair value of securities with fixed maturities The amortized cost and estimated fair value of fixed maturity securities as of June 30, 2021 are summarized below by contractual maturity dates (in millions). Actual maturities may differ from contractual maturities due to early call or prepayment rights held by issuers.

 

 

Due in one

year or less

 

 

Due after one

year through

five years

 

 

Due after five

years through

ten years

 

 

Due after

ten years

 

 

Mortgage-

backed

securities

 

 

Total

 

Amortized cost

 

$

9,331

 

 

$

9,561

 

 

$

433

 

 

$

257

 

 

$

266

 

 

$

19,848

 

Fair value

 

 

9,383

 

 

 

9,645

 

 

 

657

 

 

 

458

 

 

 

317

 

 

 

20,460