XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments (Summary of fixed maturity and equity securities) (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Cost or Amortized Cost $ 37,911 $ 38,212
Gross Unrealized Gains 2,213  
Gross Unrealized Losses 346  
Estimated Fair Value 39,778 41,484
Cost or Amortized Cost 37,928  
Estimated Fair Value 39,795  
Cost or Amortized Cost   38,874
Gross Unrealized Gains   3,397
Gross Unrealized Losses   89
Estimated Fair Value   42,182
Corporate and other bonds    
Cost or Amortized Cost 17,883  
Gross Unrealized Gains 938  
Gross Unrealized Losses 203  
Estimated Fair Value 18,618  
Cost or Amortized Cost   17,210
Gross Unrealized Gains   1,625
Gross Unrealized Losses   28
Estimated Fair Value   18,807
Unrealized OTTI Losses (Gains) 0 0
States, municipalities and political subdivisions    
Cost or Amortized Cost 10,856  
Gross Unrealized Gains 1,161  
Gross Unrealized Losses 8  
Estimated Fair Value 12,009  
Cost or Amortized Cost   12,478
Gross Unrealized Gains   1,551
Gross Unrealized Losses   2
Estimated Fair Value   14,027
Unrealized OTTI Losses (Gains) 0 (11)
Residential mortgage-backed    
Cost or Amortized Cost 4,961  
Gross Unrealized Gains 72  
Gross Unrealized Losses 85  
Estimated Fair Value 4,948  
Cost or Amortized Cost   5,043
Gross Unrealized Gains   109
Gross Unrealized Losses   32
Estimated Fair Value   5,120
Unrealized OTTI Losses (Gains) (25) (27)
Commercial mortgage-backed    
Cost or Amortized Cost 2,082  
Gross Unrealized Gains 23  
Gross Unrealized Losses 33  
Estimated Fair Value 2,072  
Cost or Amortized Cost   1,840
Gross Unrealized Gains   46
Gross Unrealized Losses   14
Estimated Fair Value   1,872
Unrealized OTTI Losses (Gains) 0 0
Other asset-backed    
Cost or Amortized Cost 1,557  
Gross Unrealized Gains 9  
Gross Unrealized Losses 9  
Estimated Fair Value 1,557  
Cost or Amortized Cost   1,083
Gross Unrealized Gains   16
Gross Unrealized Losses   5
Estimated Fair Value   1,094
Unrealized OTTI Losses (Gains) 0 0
Total asset-backed    
Cost or Amortized Cost 8,600  
Gross Unrealized Gains 104  
Gross Unrealized Losses 127  
Estimated Fair Value 8,577  
Cost or Amortized Cost   7,966
Gross Unrealized Gains   171
Gross Unrealized Losses   51
Estimated Fair Value   8,086
Unrealized OTTI Losses (Gains) (25) (27)
U.S. Treasury and obligations of government-sponsored enterprises    
Cost or Amortized Cost 127  
Gross Unrealized Gains 3  
Gross Unrealized Losses 3  
Estimated Fair Value 127  
Cost or Amortized Cost   111
Gross Unrealized Gains   2
Gross Unrealized Losses   4
Estimated Fair Value   109
Unrealized OTTI Losses (Gains) 0 0
Foreign government    
Cost or Amortized Cost 436  
Gross Unrealized Gains 6  
Gross Unrealized Losses 5  
Estimated Fair Value 437  
Cost or Amortized Cost   437
Gross Unrealized Gains   9
Gross Unrealized Losses   2
Estimated Fair Value   444
Unrealized OTTI Losses (Gains) 0 0
Redeemable preferred stock    
Cost or Amortized Cost 9  
Gross Unrealized Gains 1  
Gross Unrealized Losses 0  
Estimated Fair Value 10  
Cost or Amortized Cost   10
Gross Unrealized Gains   1
Gross Unrealized Losses   0
Estimated Fair Value   11
Unrealized OTTI Losses (Gains) 0 0
Fixed maturity securities    
Cost or Amortized Cost 37,911  
Gross Unrealized Gains 2,213  
Gross Unrealized Losses 346  
Estimated Fair Value 39,778  
Cost or Amortized Cost   38,212
Gross Unrealized Gains   3,359
Gross Unrealized Losses   87
Estimated Fair Value   41,484
Unrealized OTTI Losses (Gains) (25) (38)
Total fixed maturity securities trading    
Cost or Amortized Cost 17  
Estimated Fair Value $ 17  
Cost or Amortized Cost   3
Estimated Fair Value   3
Common Stock    
Cost or Amortized Cost   21
Gross Unrealized Gains   7
Gross Unrealized Losses   1
Estimated Fair Value   27
Preferred stock    
Cost or Amortized Cost   638
Gross Unrealized Gains   31
Gross Unrealized Losses   1
Estimated Fair Value   668
Equity securities    
Cost or Amortized Cost   659
Gross Unrealized Gains   38
Gross Unrealized Losses   2
Estimated Fair Value   $ 695