XML 72 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS - Contractual and Economic Maturities of Investments in Fixed Maturities (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Available for sale:    
Due in one year or less [1] $ 810  
Due after one year through five years [1] 8,313  
Due after five years through 10 years [1] 9,805  
Due after 10 years [1] 57,618  
Mortgage- and asset-backed securities [1] 310  
Total fixed maturity securities, available for sale, amortized cost 76,856 [1],[2] $ 75,132 [3]
Held to maturity:    
Due in one year or less 180  
Due after one year through five years 915  
Due after five years through 10 years 927  
Due after 10 years 28,282  
Mortgage- and asset-backed securities 14  
Total fixed maturity securities, held to maturity, amortized cost 30,318 31,430
Available for sale:    
Due in one year or less [1] 861  
Due after one year through five years [1] 8,312  
Due after five years through 10 years [1] 10,355  
Due after 10 years [1] 63,028  
Mortgage- and asset-backed securities [1] 339  
Total fixed maturity securities, available for sale, fair value [4],[5] 82,895 [1],[2] 84,313 [3]
Held to maturity:    
Due in one year or less 182  
Due after one year through five years 948  
Due after five years through 10 years 1,004  
Due after 10 years 34,573  
Mortgage- and asset-backed securities 15  
Total fixed maturity securities, held to maturity, fair value $ 36,722 $ 38,072
[1] Includes perpetual securities, categorized in accordance with their respective economic maturities (the expected maturity date created by the combination of features in the financial instrument)
[2] Includes perpetual securities ($1,139 at amortized cost and $1,140 at fair value)
[3] Includes perpetual securities ($1,462 at amortized cost and $1,789 at fair value)
[4] Includes perpetual securities
[5] Includes perpetual securities