XML 73 R61.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE MEASUREMENTS - Fair Value Hierarchy Levels of Assets by Pricing Source, Securities Carried at Amortized Cost (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value $ 39,035 $ 36,722
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 28,852 27,030
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 10,170 9,677
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 13 15
Government and agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 29,217 27,038
Government and agencies | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 28,852 27,030
Government and agencies | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 365 8
Government and agencies | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Government and agencies | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 29,217 27,038
Government and agencies | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 28,852 27,030
Government and agencies | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 365 8
Government and agencies | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Municipalities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 1,110 469
Municipalities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Municipalities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 1,110 469
Municipalities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Municipalities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 1,110 469
Municipalities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Municipalities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 1,110 469
Municipalities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Mortgage- and asset-backed securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 20 15
Mortgage- and asset-backed securities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Mortgage- and asset-backed securities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 7 0
Mortgage- and asset-backed securities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 13 15
Mortgage- and asset-backed securities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 7  
Mortgage- and asset-backed securities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0  
Mortgage- and asset-backed securities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 7  
Mortgage- and asset-backed securities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0  
Mortgage- and asset-backed securities | Consensus pricing valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 13 15
Mortgage- and asset-backed securities | Consensus pricing valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Mortgage- and asset-backed securities | Consensus pricing valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Mortgage- and asset-backed securities | Consensus pricing valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 13 15
Public utilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 3,148 2,973
Public utilities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Public utilities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 3,148 2,973
Public utilities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Public utilities | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 3,148 2,973
Public utilities | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Public utilities | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 3,148 2,973
Public utilities | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Sovereign and supranational    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 1,380 1,840
Sovereign and supranational | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Sovereign and supranational | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 1,380 1,840
Sovereign and supranational | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Sovereign and supranational | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 1,380 1,840
Sovereign and supranational | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Sovereign and supranational | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 1,380 1,840
Sovereign and supranational | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Banks/financial institutions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 1,076 1,583
Banks/financial institutions | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Banks/financial institutions | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 1,076 1,583
Banks/financial institutions | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Banks/financial institutions | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 1,076 1,583
Banks/financial institutions | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Banks/financial institutions | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 1,076 1,583
Banks/financial institutions | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Other corporate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 3,084 2,804
Other corporate | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Other corporate | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 3,084 2,804
Other corporate | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Other corporate | Third party pricing vendor valuation technique    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 3,084 2,804
Other corporate | Third party pricing vendor valuation technique | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 0 0
Other corporate | Third party pricing vendor valuation technique | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value 3,084 2,804
Other corporate | Third party pricing vendor valuation technique | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held to maturity, fixed maturity securities, fair value $ 0 $ 0