XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENTS - Investments in Variable Interest Entities Not Consolidated (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Available for sale, fixed maturity securities, amortized cost $ 88,177 $ 79,371
Available for sale, fixed maturity securities 99,959 91,262
Securities held to maturity, fixed maturities, amortized cost 23,518 30,085
Held to maturity, fixed maturity securities, fair value 29,293 37,594
Other investments 1,771 1,477
Assets, fair value 107,473 98,070
Variable Interest Entity, Not Consolidated    
Variable Interest Entity [Line Items]    
Available for sale, fixed maturity securities, amortized cost 5,982 4,129
Available for sale, fixed maturity securities 6,837 4,884
Securities held to maturity, fixed maturities, amortized cost 0 1,848
Held to maturity, fixed maturity securities, fair value 0 2,236
Other investments [1] 129 75
Other investments, fair value [1] 129 74
Assets, amortized cost 6,111 6,052
Assets, fair value $ 6,966 $ 7,194
[1] Consists entirely of alternative investments in limited partnerships