XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
INVESTMENTS - Information Regarding Pretax Net Gains and Losses From Investments (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Gain (Loss) on Securities [Line Items]        
Loan loss reserves [1] $ 0 $ (5) $ 0 $ (8)
Total net investment gains (losses) 108 (153) (525) (147)
Credit Losses        
Fixed maturity securities available for sale 0 (13) [2] (75) (13) [2]
Fixed maturity securities held to maturity 0 0 1 0
Commercial mortgage and other loans 78 0 (86) 0
Loan commitments 64 0 (17) 0
Reinsurance recoverable and other 0 0 (2) 0
Total credit losses 142 (13) (179) (13)
Derivatives and Other        
Derivative gains (losses) 138 (146) 173 (24)
Foreign currency gains (losses) (186) 21 (356) (181)
Derivatives and other        
Gain (Loss) on Securities [Line Items]        
Total net investment gains (losses) (48) (125) (183) (205)
Equity securities        
Gain (Loss) on Securities [Line Items]        
Total net investment gains (losses) 12 18 (106) 65
Fixed maturity securities        
Gain (Loss) on Securities [Line Items]        
Gross gains from sales 7 11 28 55
Gross losses from sales 0 (18) (46) (29)
Foreign currency gains (losses) on sales and redemptions (5) (21) (39) (12)
Total net investment gains (losses) $ 2 $ (28) $ (57) $ 14
[1] U.S. GAAP guidance adopted as of January 1, 2020 has superseded these losses, included for comparative purposes only
[2] Includes other-than-temporary impairment losses for prior year