XML 60 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (excluding Consolidated Investment Entities) - Fixed Maturities and Equity Securities (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Fixed maturities, including securities pledged, Amortized Cost $ 44,386   $ 44,366
Embedded Derivatives     37
Fixed maturities, including securities pledged, Fair Value 46,104   48,329
Securities pledged, Amortized Cost 1,882   1,823
Securities pledged 1,994   2,087
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities     29
Total equity securities, Amortized Cost 320   353
Equity securities, at fair value 385   380
Total fixed maturities and equity securities, Amortized Cost     47,737
Total fixed maturities and equity securities, Gross Unrealized Capital Gains     4,176
Total fixed maturities and equity securities, Gross Unrealized Losses     223
Total fixed maturities and equity securities, Fair Value     51,727
U.S. Treasuries      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Fixed maturities, including securities pledged, Amortized Cost 1,815   2,047
Fixed maturities, Gross Unrealized Capital Gains 365   477
Fixed maturities, Gross Unrealized Capital Losses 4   2
Embedded Derivatives 0   0
Fixed maturities, including securities pledged, Fair Value 2,176   2,522
OTTI 0 $ 0  
U.S. government agencies and authorities      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Fixed maturities, including securities pledged, Amortized Cost 204   223
Fixed maturities, Gross Unrealized Capital Gains 39   52
Fixed maturities, Gross Unrealized Capital Losses 0   0
Embedded Derivatives 0   0
Fixed maturities, including securities pledged, Fair Value 243   275
OTTI 0 0  
State, municipalities and political subdivisions      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Fixed maturities, including securities pledged, Amortized Cost 1,648   1,856
Fixed maturities, Gross Unrealized Capital Gains 32   68
Fixed maturities, Gross Unrealized Capital Losses 21   11
Embedded Derivatives 0   0
Fixed maturities, including securities pledged, Fair Value 1,659   1,913
OTTI 0 0  
U.S. corporate public securities      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Fixed maturities, including securities pledged, Amortized Cost 19,541   20,857
Fixed maturities, Gross Unrealized Capital Gains 1,297   2,451
Fixed maturities, Gross Unrealized Capital Losses 261   50
Embedded Derivatives 0   0
Fixed maturities, including securities pledged, Fair Value 20,577   23,258
OTTI 0    
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities     0
U.S. corporate private securities      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Fixed maturities, including securities pledged, Amortized Cost 6,224   5,628
Fixed maturities, Gross Unrealized Capital Gains 178   255
Fixed maturities, Gross Unrealized Capital Losses 141   50
Embedded Derivatives 0   0
Fixed maturities, including securities pledged, Fair Value 6,261   5,833
OTTI 0 0  
Foreign corporate public securities and foreign governments      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Fixed maturities, including securities pledged, Amortized Cost 5,259   5,241
Fixed maturities, Gross Unrealized Capital Gains 252   493
Fixed maturities, Gross Unrealized Capital Losses 111   18
Embedded Derivatives 0   0
Fixed maturities, including securities pledged, Fair Value 5,400   5,716
OTTI 0 0  
Foreign corporate private securities      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Fixed maturities, including securities pledged, Amortized Cost 5,247   4,974
Fixed maturities, Gross Unrealized Capital Gains 110   251
Fixed maturities, Gross Unrealized Capital Losses 105   64
Embedded Derivatives 0   0
Fixed maturities, including securities pledged, Fair Value 5,252   5,161
OTTI   10  
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities 0    
Residential mortgage-backed      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Fixed maturities, including securities pledged, Amortized Cost 4,496   4,247
Fixed maturities, Gross Unrealized Capital Gains 237   274
Fixed maturities, Gross Unrealized Capital Losses 66   34
Embedded Derivatives 25   37
Fixed maturities, including securities pledged, Fair Value 4,692   4,524
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities 13   16
Residential mortgage-backed securities, Agency      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Fixed maturities, including securities pledged, Amortized Cost 2,957   2,990
Fixed maturities, Gross Unrealized Capital Gains 141   164
Fixed maturities, Gross Unrealized Capital Losses 56   30
Embedded Derivatives 14   21
Fixed maturities, including securities pledged, Fair Value 3,056   3,145
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities 0   0
Residential mortgage-backed securities, Non-Agency      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Fixed maturities, including securities pledged, Amortized Cost 1,539   1,257
Fixed maturities, Gross Unrealized Capital Gains 96   110
Fixed maturities, Gross Unrealized Capital Losses 10   4
Embedded Derivatives 11   16
Fixed maturities, including securities pledged, Fair Value 1,636   1,379
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities 13   16
Commercial mortgage-backed securities      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Fixed maturities, including securities pledged, Amortized Cost 2,954   2,646
Fixed maturities, Gross Unrealized Capital Gains 27   69
Fixed maturities, Gross Unrealized Capital Losses 49   11
Embedded Derivatives 0   0
Fixed maturities, including securities pledged, Fair Value 2,932   2,704
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities 0   0
Other asset-backed      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Fixed maturities, including securities pledged, Amortized Cost 1,863   1,488
Fixed maturities, Gross Unrealized Capital Gains 35   43
Fixed maturities, Gross Unrealized Capital Losses 9   3
Embedded Derivatives 0   0
Fixed maturities, including securities pledged, Fair Value 1,889   1,528
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities 3   3
Fixed maturities      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Fixed maturities, including securities pledged, Amortized Cost 49,251   49,207
Fixed maturities, Gross Unrealized Capital Gains 2,572   4,433
Fixed maturities, Gross Unrealized Capital Losses 767   243
Embedded Derivatives 25   37
Fixed maturities, including securities pledged, Fair Value 51,081   53,434
Securities pledged, Amortized Cost 1,882   1,823
Securities pledged, Gross Unrealized Capital Gains 151   284
Securities pledged, Gross Unrealized Capital Losses 39   20
Securities pledged 1,994   2,087
Total fixed maturities, less securities pledged, Amortized Cost 47,369   47,384
Total fixed maturities, less securities pledged, Gross Unrealized Capital Gains 2,421   4,149
Total fixed maturities, less securities pledged, Gross Unrealized Capital Losses 728   223
Total fixed maturities, less securities pledged, Fair Value 49,087   51,347
Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Debt Securities 16   29
Common Stock      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Embedded Derivatives     0
OTTI   0  
Total equity securities, Amortized Cost     272
Equity securities, Gross Unrealized Capital Gains     1
Equity securities, Gross Unrealized Capital Losses     0
Equity securities, at fair value     273
Preferred stock      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Embedded Derivatives     0
OTTI   0  
Total equity securities, Amortized Cost     81
Equity securities, Gross Unrealized Capital Gains     26
Equity securities, Gross Unrealized Capital Losses     0
Equity securities, at fair value     107
Equity securities      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Embedded Derivatives     0
OTTI   0  
Total equity securities, Amortized Cost     353
Equity securities, Gross Unrealized Capital Gains     27
Equity securities, Gross Unrealized Capital Losses     0
Equity securities, at fair value     $ 380
Impaired available-for-sale securities      
Available-for-sale Securities, Including Securities Pledged [Line Items]      
Net unrealized gains on impaired available-for-sale securities $ 335 $ 441